Basic Materials / Specialty ChemicalsWarsaw
$11.00
+0.10 (+0.92%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.5M · quality 40.3/100
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
27/100
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
$78M
P/E
N/A
•EV/EBITDA
9.5x
↓ROE
-18.0%
↓Gross Margin
13.3%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
+37.3%
FCF margin
4.5%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $527.7M · net income $-18.4M · FCF $23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $527.7M | $527.7M | $531.5M | $562.6M | $652.0M |
| Net Income | $-18.4M | $-18.4M | $-3.8M | $18.3M | $-17.0M |
| EBITDA | $21.3M | $21.3M | $37.9M | $66.7M | $23.0M |
| EPS | — | — | -0.54 | 2.59 | -2.39 |
| Gross Margin | 13.3% | 13.3% | 14.3% | 17.9% | 9.6% |
| Operating Margin | -0.6% | -0.6% | 1.6% | 6.1% | -0.1% |
| Net Margin | -3.5% | -3.5% | -0.7% | 3.3% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.06 | 0.85 | 1.22 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.5M | $23.5M | $14.5M | $46.9M | $9.1M |
| Returns | |||||
| ROE | -18.0% | -18.0% | -3.0% | 13.5% | -14.5% |
| Valuation | |||||
| P/E | — | — | — | 6.02 | — |
| EV/EBITDA | 9.53 | 9.53 | 6.11 | 3.30 | 9.17 |
| P/B | 0.76 | 0.76 | 0.80 | 0.82 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -5.5% | -13.7% | — |
| EPS Growth | — | — | -120.8% | 208.4% | — |
| Dividend Yield | 9.2% | 9.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → n/d
Residual
-26.2%
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.