Basic Materials / Specialty ChemicalsBSE
$33.65
-0.66 (-1.92%)
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 17%
FCF escenarios
weak_data · normalized FCF $-121564.00 · quality 39.3/100
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
29/100
D
Piotroski
3/9
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
$225M
P/E
1269.8x
↑EV/EBITDA
N/A
•ROE
0.3%
↑Gross Margin
12.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.7%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.7M · net income $176956.0 · FCF $-121564.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7M | $1.7M | $1.8M | $1.9M | $3.1M |
| Net Income | $176956.00 | $176956.00 | $72587.00 | $129304.00 | $390726.00 |
| EBITDA | $-4.2M | $-4.2M | $-1.8M | $174735.00 | $528009.00 |
| EPS | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 |
| Gross Margin | 12.9% | 12.9% | 41.5% | 2.6% | 2.4% |
| Operating Margin | -248.1% | -248.1% | -103.6% | -59.6% | -43.6% |
| Net Margin | 10.4% | 10.4% | 4.1% | 6.6% | 12.8% |
| Balance Sheet | |||||
| Current Ratio | 16.50 | 16.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-121564.00 | $-121564.00 | $2.8M | $-3.3M | $1.9M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.1% | 0.2% | 0.6% |
| Valuation | |||||
| P/E | 1269.81 | 1269.81 | — | — | — |
| P/B | 32.68 | 32.68 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -9.3% | -36.3% | — |
| EPS Growth | 143.1% | 143.1% | 473.7% | -67.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
383.0%
EPS terminal req.
$2.99
Spread vs growth
-239.9%
5Y implied EPS CAGR
167.3%
EPS terminal req.
$3.61
Spread vs growth
-24.1%
10Y implied EPS CAGR
71.5%
EPS terminal req.
$5.82
Spread vs growth
71.7%
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
-82.5%
Start / end P/E
17628.4x → 1269.8x
EPS bridge
0.01 → 0.03
Residual
-132.8%
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.