Basic Materials / Specialty ChemicalsBSE
$349.60
-18.40 (-5.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-39000.00 · quality 43.7/100
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
38/100
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
$259M
P/E
44.4x
↑EV/EBITDA
17.8x
↑ROE
6.0%
↑Gross Margin
81.4%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.6M · net income $5.8M · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.6M | $155.6M | $156.8M | $169.3M | $171.5M |
| Net Income | $5.8M | $5.8M | $1.5M | $6.2M | $3.6M |
| EBITDA | $13.9M | $13.9M | $8.5M | $14.5M | $10.4M |
| EPS | — | — | 2.05 | 8.38 | 4.87 |
| Gross Margin | 81.4% | 81.4% | 82.7% | 28.9% | 27.1% |
| Operating Margin | 4.8% | 4.8% | 0.2% | 3.7% | 2.5% |
| Net Margin | 3.7% | 3.7% | 1.0% | 3.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.26 | 0.12 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $5.8M | $5.8M | $-39000.00 | $-5.3M | $-20.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 1.7% | 6.8% | 3.2% |
| Valuation | |||||
| P/E | 44.42 | 44.42 | 125.11 | 31.71 | — |
| EV/EBITDA | 17.83 | 17.83 | 21.71 | 12.57 | — |
| P/B | 2.67 | 2.67 | 2.07 | 2.14 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -7.4% | -1.3% | — |
| EPS Growth | — | — | -75.6% | 72.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.05 → n/d
Residual
-0.1%
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.