Basic Materials / Specialty ChemicalsParis
$2.30
-0.01 (-0.22%)
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 14%
FCF escenarios
weak_data · normalized FCF $-62.0M · quality 37.7/100
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
14/100
F
Piotroski
2/9
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
$111M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-234.2%
↓Gross Margin
77.3%
↑Debt/Equity
5.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+157.8%
FCF CAGR
—
FCF margin
-482.3%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.8M · net income $-50.9M · FCF $-47.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.8M | $9.8M | $5.1M | $1.3M | $570000.00 |
| Net Income | $-50.9M | $-50.9M | $-29.1M | $-33.5M | $-25.8M |
| EBITDA | $-38.6M | $-38.6M | $-22.0M | $-28.6M | $-18.0M |
| EPS | — | — | -0.61 | -0.70 | -0.70 |
| Gross Margin | 77.3% | 77.3% | 82.5% | 51.0% | 30.9% |
| Operating Margin | -353.3% | -353.3% | -546.5% | -2571.4% | -3173.5% |
| Net Margin | -520.7% | -520.7% | -570.5% | -2542.7% | -4529.6% |
| Balance Sheet | |||||
| Debt/Equity | 5.57 | 5.57 | 1.12 | 0.52 | 0.17 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.1M | $-47.1M | $-62.0M | $-63.0M | $-26.6M |
| Returns | |||||
| ROE | -234.2% | -234.2% | -40.5% | -32.7% | -19.3% |
| Valuation | |||||
| P/B | 5.09 | 5.09 | 1.99 | 2.35 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 91.6% | 91.6% | 287.2% | 131.1% | — |
| EPS Growth | — | — | 12.9% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → n/d
Residual
-28.1%
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.