Basic Materials / ChemicalsBSE
$27.00
+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 $-280000.00 · 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
19/100
F
Piotroski
6/9
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
$120M
P/E
93.1x
↑EV/EBITDA
56.1x
↑ROE
-8.1%
↓Gross Margin
50.7%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.0%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
-2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.3M · net income $-10.3M · FCF $26.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.3M | $254.3M | $299.0M | $387.6M | $535.6M |
| Net Income | $-10.3M | $-10.3M | $-13.6M | $6.5M | $18.8M |
| EBITDA | $3.2M | $3.2M | $-95000.00 | $25.6M | $39.6M |
| EPS | -2.31 | -2.31 | -3.07 | 1.47 | 4.24 |
| Gross Margin | 50.7% | 50.7% | 36.3% | 40.1% | 28.5% |
| Operating Margin | -3.2% | -3.2% | -5.6% | 5.7% | 4.8% |
| Net Margin | -4.0% | -4.0% | -4.6% | 1.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.67 | 0.58 | 0.44 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.9M | $26.9M | $-280000.00 | $-26.0M | $-24.1M |
| Returns | |||||
| ROE | -8.1% | -8.1% | -9.9% | 4.3% | 13.0% |
| Valuation | |||||
| P/E | 93.10 | 93.10 | — | — | — |
| EV/EBITDA | 56.05 | 56.05 | — | — | — |
| P/B | 0.95 | 0.95 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | -22.9% | -27.6% | — |
| EPS Growth | 24.8% | 24.8% | -308.8% | -65.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.07 → -2.31
Residual
-24.4%
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.