Basic Materials / Specialty ChemicalsLSE
$125.00
+10.00 (+8.70%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 69.3/100
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
42/100
C
Piotroski
4/9
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.8%
↓Gross Margin
34.7%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
-19.6%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.5M · net income $-1.4M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.5M | $10.5M | $6.5M | $7.9M | $5.6M |
| Net Income | $-1.4M | $-1.4M | $-2.0M | $-1.5M | $-2.5M |
| EBITDA | $-827000.00 | $-827000.00 | $-1.5M | $-1.0M | $-2.0M |
| EPS | -0.10 | -0.10 | -0.14 | -0.12 | -0.25 |
| Gross Margin | 34.7% | 34.7% | 34.8% | 31.0% | 26.6% |
| Operating Margin | -9.9% | -9.9% | -33.6% | -19.7% | -41.4% |
| Net Margin | -13.1% | -13.1% | -31.1% | -19.5% | -44.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.23 | 0.20 | -0.39 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-3.3M | $-2.2M | $-278000.00 |
| Returns | |||||
| ROE | -16.8% | -16.8% | -22.0% | -13.7% | 317.8% |
| Valuation | |||||
| P/B | 204.73 | 204.73 | 240.30 | 136.38 | — |
| Growth & Yield | |||||
| Revenue Growth | 61.4% | 61.4% | -17.3% | 40.5% | — |
| EPS Growth | 26.1% | 26.1% | -16.0% | 52.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.10
Residual
+25.0%
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.