Basic Materials / Specialty ChemicalsBSE
$62.00
-1.49 (-2.35%)
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 $-21.0M · quality 39.7/100
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
27/100
D
Piotroski
5/9
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
$667M
P/E
159.0x
↑EV/EBITDA
56.0x
↑ROE
3.3%
↑Gross Margin
16.5%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-3.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $181.4M · net income $6.0M · FCF $-21.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $181.4M | $181.4M | $110.7M | $181.7M | $209.2M |
| Net Income | $6.0M | $6.0M | $5.3M | $8.4M | $8.4M |
| EBITDA | $13.3M | $13.3M | $14.3M | $17.7M | $17.1M |
| EPS | 0.56 | 0.56 | 0.49 | 0.78 | 0.78 |
| Gross Margin | 16.5% | 16.5% | 31.6% | 28.9% | 16.7% |
| Operating Margin | 4.9% | 4.9% | 9.9% | 6.2% | 6.0% |
| Net Margin | 3.3% | 3.3% | 4.8% | 4.6% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.39 | 0.16 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $-21.0M | $-21.0M | $-36.4M | $29.7M | $-1.6M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.0% | 4.8% | 5.0% |
| Valuation | |||||
| P/E | 158.97 | 158.97 | 84.96 | 51.28 | 49.23 |
| EV/EBITDA | 56.04 | 56.04 | 35.75 | 25.64 | 25.71 |
| P/B | 3.62 | 3.62 | 2.49 | 2.45 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 63.9% | 63.9% | -39.1% | -13.2% | — |
| EPS Growth | 14.3% | 14.3% | -37.2% | 0.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
114.2%
EPS terminal req.
$5.50
Spread vs growth
-99.9%
5Y implied EPS CAGR
64.1%
EPS terminal req.
$6.66
Spread vs growth
-49.8%
10Y implied EPS CAGR
34.3%
EPS terminal req.
$10.72
Spread vs growth
-20.1%
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
-21.0%
Start / end P/E
161.2x → 110.7x
EPS bridge
0.49 → 0.56
Residual
-4.5%
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.