Basic Materials / Specialty ChemicalsBSE
$29.50
+0.05 (+0.17%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.7M · quality 44.3/100
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
25/100
D
Piotroski
1/9
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
$163M
P/E
268.2x
↑EV/EBITDA
220.1x
↑ROE
0.9%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-7.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $599000.0 · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $599000.00 | $599000.00 | $874000.00 | $-368990.00 | $-4.8M |
| EBITDA | $739000.00 | $739000.00 | $895000.00 | $-4.7M | $-4.2M |
| EPS | — | — | 0.16 | -0.07 | -0.87 |
| Balance Sheet | |||||
| Current Ratio | 95.70 | 95.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $-5.4M | $-4.3M | $-10.2M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 1.4% | -0.6% | -7.7% |
| Valuation | |||||
| P/E | 268.18 | 268.18 | 112.63 | — | — |
| EV/EBITDA | 220.08 | 220.08 | 109.63 | — | — |
| P/B | 2.57 | 2.57 | 1.56 | 1.93 | 1.02 |
| Growth & Yield | |||||
| EPS Growth | — | — | 328.6% | 92.0% | — |
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
+45.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
+45.2%
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.