Basic Materials / Specialty ChemicalsBSE
$83.20
-0.88 (-1.10%)
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 22%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 63.3/100
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
1/9
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
$7.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
N/A
•Debt/Equity
0.10
↓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
—
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-46.9M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-46.9M | $-46.9M | $-8.4M | $-15.8M | $12.2M |
| EBITDA | $-42.9M | $-42.9M | $-5.0M | $-12.7M | $14.9M |
| EPS | -1.61 | -1.61 | -0.31 | -0.58 | 0.45 |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $-3.3M | $-3.4M | $-3.2M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -2.3% | -4.3% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | — | 45.52 |
| EV/EBITDA | — | — | — | — | 39.12 |
| P/B | 5.73 | 5.73 | 2.11 | 1.42 | 1.50 |
| Growth & Yield | |||||
| EPS Growth | -411.4% | -411.4% | 46.2% | -230.0% | — |
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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -1.61
Residual
-6.5%
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.