Basic Materials / ChemicalsNSE
$61.88
+2.73 (+4.62%)
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 19%
FCF escenarios
weak_data · normalized FCF $-305.4M · quality 50.3/100
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
45/100
C
Piotroski
7/9
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
$1.7B
P/E
119.0x
↑EV/EBITDA
23.6x
↑ROE
1.0%
↑Gross Margin
18.7%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-30.1%
FCF / Net income
-28.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $10.8M · FCF $-305.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $766.7M | $647.1M | $874.0M |
| Net Income | $10.8M | $10.8M | $1.2M | $-12.0M | $101.1M |
| EBITDA | $93.8M | $93.8M | $58.0M | $29.8M | $173.3M |
| EPS | 0.52 | 0.52 | 0.06 | -0.65 | 5.60 |
| Gross Margin | 18.7% | 18.7% | 16.8% | 17.9% | 32.0% |
| Operating Margin | 4.7% | 4.7% | 0.7% | -2.4% | 14.8% |
| Net Margin | 1.1% | 1.1% | 0.2% | -1.9% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.58 | 0.22 | 0.22 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-305.4M | $-305.4M | $-426.1M | $-86.4M | $-164.2M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.1% | -1.2% | 11.8% |
| Valuation | |||||
| P/E | 119.00 | 119.00 | — | — | — |
| EV/EBITDA | 23.63 | 23.63 | — | — | — |
| P/B | 1.25 | 1.25 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.3% | 32.3% | 18.5% | -26.0% | — |
| EPS Growth | 766.7% | 766.7% | 109.2% | -111.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.4%
EPS terminal req.
$5.49
Spread vs growth
647.3%
5Y implied EPS CAGR
66.5%
EPS terminal req.
$6.64
Spread vs growth
700.2%
10Y implied EPS CAGR
35.3%
EPS terminal req.
$10.70
Spread vs growth
731.4%
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
+37.8%
Start / end P/E
748.3x → 119.0x
EPS bridge
0.06 → 0.52
Residual
-644.8%
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.