Basic Materials / Specialty ChemicalsBSE
$7.09
+0.21 (+3.05%)
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 $1.7M · quality 38.7/100
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
35/100
D
Piotroski
7/9
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
64.5x
↑EV/EBITDA
15.1x
↑ROE
1.9%
↑Gross Margin
22.6%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+407.0%
FCF margin
32.1%
FCF / Net income
18.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $405.0M · net income $6.9M · FCF $130.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $405.0M | $405.0M | $620.9M | $2.72B | $401.6M |
| Net Income | $6.9M | $6.9M | $2.2M | $19.0M | $50.2M |
| EBITDA | $63.0M | $63.0M | $86.0M | $103.9M | $56.6M |
| EPS | 0.07 | 0.07 | 0.02 | 0.20 | 0.53 |
| Gross Margin | 22.6% | 22.6% | 18.3% | 3.7% | 35.2% |
| Operating Margin | -19.9% | -19.9% | -19.5% | -2.1% | -8.4% |
| Net Margin | 1.7% | 1.7% | 0.4% | 0.7% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 1.23 | 1.39 | 0.69 |
| Cash Flow | |||||
| Free Cash Flow | $130.1M | $130.1M | $1.7M | $-96.4M | $998000.00 |
| Returns | |||||
| ROE | 1.9% | 1.9% | 0.6% | 5.3% | 14.9% |
| Valuation | |||||
| P/E | 64.45 | 64.45 | — | — | — |
| EV/EBITDA | 15.14 | 15.14 | — | — | — |
| P/B | 1.90 | 1.90 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -34.8% | -34.8% | -77.2% | 577.8% | — |
| EPS Growth | 250.0% | 250.0% | -90.0% | -62.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.9%
EPS terminal req.
$0.63
Spread vs growth
142.1%
5Y implied EPS CAGR
61.2%
EPS terminal req.
$0.76
Spread vs growth
188.8%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$1.23
Spread vs growth
216.9%
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
-39.8%
Start / end P/E
589.0x → 101.3x
EPS bridge
0.02 → 0.07
Residual
-207.0%
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.