Basic Materials / ChemicalsBSE
$104.97
+1.18 (+1.14%)
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 $-43.2M · 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
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
$691M
P/E
85.3x
↑EV/EBITDA
55.9x
↑ROE
0.4%
↑Gross Margin
4.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+41.5%
FCF CAGR
—
FCF margin
15.9%
FCF / Net income
10.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $522.1M · net income $8.1M · FCF $82.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $522.1M | $522.1M | $334.8M | $258.0M | $184.1M |
| Net Income | $8.1M | $8.1M | $30.4M | $74.7M | $207.2M |
| EBITDA | $12.0M | $12.0M | $189.0M | $129.6M | $278.4M |
| EPS | — | — | 4.62 | 11.35 | 31.48 |
| Gross Margin | 4.1% | 4.1% | 4.5% | 4.1% | 4.3% |
| Operating Margin | -14.9% | -14.9% | -17.8% | -18.5% | -20.2% |
| Net Margin | 1.6% | 1.6% | 9.1% | 29.0% | 112.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.09 | — |
| Cash Flow | |||||
| Free Cash Flow | $82.9M | $82.9M | $-43.2M | $-184.8M | $-32.4M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 1.4% | 3.4% | 9.7% |
| Valuation | |||||
| P/E | 85.34 | 85.34 | 27.73 | 15.71 | 3.75 |
| EV/EBITDA | 55.93 | 55.93 | 4.16 | 10.17 | 2.54 |
| P/B | 0.31 | 0.31 | 0.38 | 0.53 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 56.0% | 56.0% | 29.8% | 40.1% | — |
| EPS Growth | — | — | -59.3% | -63.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.62 → n/d
Residual
-16.1%
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.