Basic Materials / ChemicalsBSE
$585.00
-7.00 (-1.18%)
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 $-34.4M · quality 27.7/100
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
26/100
D
Piotroski
3/9
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
$3.4B
P/E
31.2x
↑EV/EBITDA
30.3x
↑ROE
1.2%
↑Gross Margin
51.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+141.7%
FCF CAGR
—
FCF margin
-32.4%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $267.2M · net income $106.9M · FCF $-86.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $267.2M | $267.2M | $195.7M | $19.1M | $18.9M |
| Net Income | $106.9M | $106.9M | $105.5M | $-3.7M | $3.75B |
| EBITDA | $110.5M | $110.5M | $111.5M | $-6.2M | $-2.4M |
| EPS | — | — | 18.36 | -0.64 | 652.95 |
| Gross Margin | 51.7% | 51.7% | 72.1% | 100.0% | 10329.9% |
| Operating Margin | 41.3% | 41.3% | 57.0% | -32.4% | -12.7% |
| Net Margin | 40.0% | 40.0% | 53.9% | -19.1% | 19838.8% |
| Balance Sheet | |||||
| Current Ratio | 8.34 | 8.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-86.6M | $-86.6M | $-34.4M | $10.9M | $14.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.9% | -0.0% | 67.3% |
| Valuation | |||||
| P/E | 31.17 | 31.17 | 53.26 | — | 2.03 |
| EV/EBITDA | 30.35 | 30.35 | 50.10 | — | — |
| P/B | 0.37 | 0.37 | 0.48 | 0.48 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 36.5% | 36.5% | 924.2% | 1.0% | — |
| EPS Growth | — | — | 2968.8% | -100.1% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-39.4%
Start / end P/E
n/dx → n/dx
EPS bridge
18.36 → n/d
Residual
-40.4%
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.