Basic Materials / ChemicalsBSE
$6.55
-0.25 (-3.68%)
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 $-11.6M · quality 68.0/100
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
37/100
D
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
$192M
P/E
N/A
•EV/EBITDA
137.9x
↑ROE
3.0%
↑Gross Margin
7.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-4.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $209.1M · net income $3.1M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $209.1M | $209.1M | $161.9M | $128.1M | $89.5M |
| Net Income | $3.1M | $3.1M | $-2.7M | $-35.0M | $-2.0M |
| EBITDA | $1.4M | $1.4M | $-1.1M | $-31.5M | $564000.00 |
| EPS | — | — | -0.09 | -1.19 | -0.07 |
| Gross Margin | 7.6% | 7.6% | 7.7% | 11.5% | 15.7% |
| Operating Margin | -3.5% | -3.5% | -6.1% | -23.0% | -11.4% |
| Net Margin | 1.5% | 1.5% | -1.6% | -27.3% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.05 | 0.29 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.4M | $-13.4M | $-11.6M | $-6.9M | $-20.5M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -2.6% | -33.6% | -1.4% |
| Valuation | |||||
| EV/EBITDA | 137.92 | 137.92 | — | — | — |
| P/B | 1.84 | 1.84 | 2.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 29.1% | 29.1% | 26.4% | 43.2% | — |
| EPS Growth | — | — | 92.4% | -1600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
-22.6%
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.