Basic Materials / Specialty ChemicalsMCE
$0.74
+0.00 (+0.00%)
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 $1.3M · 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
23/100
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
$10M
P/E
N/A
•EV/EBITDA
4.1x
↓ROE
-1.2%
↓Gross Margin
35.6%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
-7.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.0M · net income $-160006.0 · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.0M | $44.0M | $46.2M | $51.5M | $58.9M |
| Net Income | $-160006.00 | $-160006.00 | $-115616.00 | $-1.3M | $-367807.00 |
| EBITDA | $3.7M | $3.7M | $4.3M | $2.8M | $3.3M |
| EPS | -0.01 | -0.01 | -0.01 | -0.11 | -0.03 |
| Gross Margin | 35.6% | 35.6% | 35.2% | 31.9% | 30.5% |
| Operating Margin | 2.8% | 2.8% | 3.0% | -0.7% | 1.0% |
| Net Margin | -0.4% | -0.4% | -0.3% | -2.6% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.62 | 0.73 | 0.84 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $791593.00 | $1.4M | $-1.0M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -0.9% | -10.0% | -2.5% |
| Valuation | |||||
| EV/EBITDA | 4.12 | 4.12 | 4.67 | 7.38 | 10.04 |
| P/B | 0.67 | 0.67 | 0.95 | 0.95 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -10.4% | -12.5% | — |
| EPS Growth | -37.8% | -37.8% | 91.3% | -266.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-26.0%
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.