Basic Materials / Specialty ChemicalsBSE
$47.50
-2.63 (-5.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 55.3/100
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
38/100
D
Piotroski
5/9
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
$299M
P/E
13.3x
↓EV/EBITDA
20.8x
↑ROE
5.0%
↑Gross Margin
52.8%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
+5.9%
FCF margin
21.8%
FCF / Net income
4.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.8M · net income $8.0M · FCF $34.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.8M | $155.8M | $257.3M | $178.8M | $207.7M |
| Net Income | $8.0M | $8.0M | $21.9M | $10.3M | $9.0M |
| EBITDA | $13.7M | $13.7M | $35.9M | $21.4M | $21.0M |
| EPS | — | — | 3.47 | 1.64 | 1.43 |
| Gross Margin | 52.8% | 52.8% | 41.7% | 41.2% | 30.0% |
| Operating Margin | -3.1% | -3.1% | 10.1% | 10.1% | 8.2% |
| Net Margin | 5.2% | 5.2% | 8.5% | 5.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.16 | 0.93 | 0.90 |
| Current Ratio | 6.36 | 6.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.0M | $34.0M | $-44.2M | $1.3M | $28.6M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 14.1% | 18.2% | 19.0% |
| Valuation | |||||
| P/E | 13.34 | 13.34 | 39.77 | — | — |
| EV/EBITDA | 20.85 | 20.85 | 24.40 | — | — |
| P/B | 1.84 | 1.84 | 5.62 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -39.4% | -39.4% | 43.9% | -13.9% | — |
| EPS Growth | — | — | 111.7% | 14.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-52.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.47 → n/d
Residual
-56.4%
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.