Basic Materials / Specialty ChemicalsBSE
$5.67
-0.04 (-0.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 43.7/100
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
36/100
D
Piotroski
2/9
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
$739M
P/E
567.0x
↑EV/EBITDA
210.5x
↑ROE
0.4%
↑Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-54.3%
FCF CAGR
—
FCF margin
-1242.7%
FCF / Net income
-65.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.7M · net income $1.8M · FCF $-120.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.7M | $9.7M | $61.6M | $172.6M | $101.8M |
| Net Income | $1.8M | $1.8M | $4.3M | $2.6M | $23.7M |
| EBITDA | $3.6M | $3.6M | $6.2M | $3.8M | $24.2M |
| EPS | — | — | 0.03 | 0.06 | 0.53 |
| Gross Margin | 100.0% | 100.0% | 20.5% | 5.2% | 19.9% |
| Operating Margin | -6.9% | -6.9% | 9.1% | 2.0% | 15.1% |
| Net Margin | 19.0% | 19.0% | 7.0% | 1.5% | 23.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | — | — |
| Current Ratio | 56.30 | 56.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-120.5M | $-120.5M | $21.1M | $-5.0M | $7.2M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 1.0% | 21.0% | 244.8% |
| Valuation | |||||
| P/E | 567.00 | 567.00 | 142.12 | 133.85 | 20.35 |
| EV/EBITDA | 210.47 | 210.47 | 59.35 | 89.57 | 19.54 |
| P/B | 1.64 | 1.64 | 1.37 | 28.11 | 49.82 |
| Growth & Yield | |||||
| Revenue Growth | -84.3% | -84.3% | -64.3% | 69.6% | — |
| EPS Growth | — | — | -42.3% | -89.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+13.4%
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.