Basic Materials / ChemicalsBSE
$29.70
-0.80 (-2.77%)
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 $-18.3M · 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
37/100
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
$238M
P/E
19.3x
↑EV/EBITDA
7.4x
↓ROE
3.1%
↑Gross Margin
13.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.1%
FCF CAGR
—
FCF margin
-79.7%
FCF / Net income
-3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.6M · net income $20.0M · FCF $-65.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.6M | $81.6M | $60.6M | $166.6M | $219.4M |
| Net Income | $20.0M | $20.0M | $26.0M | $7.9M | $-17.5M |
| EBITDA | $32.5M | $32.5M | $43.5M | $18.8M | $-16.1M |
| EPS | 2.50 | 2.50 | 3.25 | 0.99 | -2.19 |
| Gross Margin | 13.1% | 13.1% | 0.9% | 2.0% | 3.1% |
| Operating Margin | -37.2% | -37.2% | -69.7% | -12.8% | -26.6% |
| Net Margin | 24.6% | 24.6% | 43.0% | 4.8% | -8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Current Ratio | 5.40 | 5.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.0M | $-65.0M | $-18.3M | $-3.5M | $-7.1M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 4.2% | 1.3% | -3.0% |
| Valuation | |||||
| P/E | 19.29 | 19.29 | 14.89 | 40.41 | — |
| EV/EBITDA | 7.44 | 7.44 | 8.99 | 16.89 | — |
| P/B | 0.37 | 0.37 | 0.63 | 0.54 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 34.7% | 34.7% | -63.6% | -24.1% | — |
| EPS Growth | -23.1% | -23.1% | 228.3% | 145.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$2.64
Spread vs growth
-24.9%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$3.19
Spread vs growth
-28.1%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$5.14
Spread vs growth
-30.5%
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
-23.2%
Start / end P/E
11.3x → 11.2x
EPS bridge
3.25 → 2.50
Residual
+0.0%
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.