Basic Materials / ChemicalsASX
$0.38
-0.02 (-6.49%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 70.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
15/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$100M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-55.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1074.3%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $614239.0 · net income $-7.6M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $614239.00 | $614239.00 | — | — | — |
| Net Income | $-7.6M | $-7.6M | $-19.1M | $-12.2M | $-16.4M |
| EBITDA | $-7.4M | $-7.4M | $-18.8M | $-11.7M | $-15.7M |
| EPS | -0.03 | -0.03 | -0.09 | -0.07 | -0.10 |
| Gross Margin | 100.0% | 100.0% | — | — | — |
| Operating Margin | -2515.1% | -2515.1% | — | — | — |
| Net Margin | -1240.5% | -1240.5% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.07 | 0.31 |
| Current Ratio | 9.35 | 9.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.6M | $-6.6M | $-23.3M | $-5.8M | $-21.3M |
| Returns | |||||
| ROE | -55.6% | -55.6% | -140.5% | -309.8% | -131.8% |
| Valuation | |||||
| P/B | 6.32 | 6.32 | 5.60 | 27.15 | 10.35 |
| Growth & Yield | |||||
| EPS Growth | 64.4% | 64.4% | -32.5% | 30.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.03
Residual
-7.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.