Basic Materials / Specialty ChemicalsToronto
$0.95
+0.03 (+3.26%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-30.5M · quality 60.3/100
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
28/100
D
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
$114M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.5%
↓Gross Margin
N/A
•Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-11.1M · FCF $-13.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-11.1M | $-11.1M | $-29.2M | $-31.8M | $-15.8M |
| EBITDA | $-7.9M | $-7.9M | $-27.2M | $-30.1M | $-14.7M |
| EPS | -0.10 | -0.10 | -0.26 | -0.30 | -0.16 |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.06 | 0.04 | 0.01 |
| Current Ratio | 6.32 | 6.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.5M | $-13.5M | $-30.5M | $-32.1M | $-10.6M |
| Returns | |||||
| ROE | -49.5% | -49.5% | -136.4% | -67.0% | -29.6% |
| Valuation | |||||
| P/B | 4.74 | 4.74 | 4.88 | 5.31 | 4.43 |
| Growth & Yield | |||||
| EPS Growth | 61.5% | 61.5% | 13.3% | -87.5% | — |
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
+58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.10
Residual
+58.3%
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.