Basic Materials / Specialty ChemicalsToronto
$11.69
+0.30 (+2.63%)
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 16%
FCF escenarios
weak_data · normalized FCF $20.6M · quality 38.0/100
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
46/100
C
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
$427M
P/E
53.1x
↑EV/EBITDA
15.6x
↑ROE
2.3%
↑Gross Margin
14.4%
↓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
+48.3%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
5.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.0M · net income $3.5M · FCF $20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.0M | $248.0M | $426.5M | $97.7M | $76.1M |
| Net Income | $3.5M | $3.5M | $-357.9M | $-41.0M | $25.9M |
| EBITDA | $40.6M | $40.6M | $-405.0M | $-16.4M | $62.5M |
| EPS | 0.09 | 0.09 | -10.15 | -1.18 | 0.74 |
| Gross Margin | 14.4% | 14.4% | 27.7% | 45.1% | 60.6% |
| Operating Margin | 5.0% | 5.0% | 18.2% | 4.1% | 23.2% |
| Net Margin | 1.4% | 1.4% | -83.9% | -42.0% | 34.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.28 | 0.68 | 0.40 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.6M | $20.6M | $30.6M | $-180.0M | $-177.1M |
| Returns | |||||
| ROE | 2.3% | 2.3% | -236.7% | -8.1% | 4.8% |
| Valuation | |||||
| P/E | 53.14 | 53.14 | — | — | 15.38 |
| EV/EBITDA | 15.59 | 15.59 | — | — | 9.68 |
| P/B | 2.79 | 2.79 | 0.19 | 0.59 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -41.9% | -41.9% | 336.6% | 28.4% | — |
| EPS Growth | 100.9% | 100.9% | -760.2% | -259.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
125.9%
EPS terminal req.
$1.04
Spread vs growth
-25.0%
5Y implied EPS CAGR
69.4%
EPS terminal req.
$1.26
Spread vs growth
31.5%
10Y implied EPS CAGR
36.5%
EPS terminal req.
$2.02
Spread vs growth
64.4%
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
+356.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.15 → 0.09
Residual
+356.6%
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.