Basic Materials / Specialty ChemicalsStockholm
$0.51
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-8.2M · quality 74.0/100
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
4/9
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
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-64.0%
↓Gross Margin
87.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
—
FCF margin
-165.5%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.9M · net income $-8.3M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9M | $4.9M | $4.5M | $4.8M | $3.1M |
| Net Income | $-8.3M | $-8.3M | $-5.3M | $-5.5M | $-10.0M |
| EBITDA | $-6.4M | $-6.4M | $-4.2M | $-4.7M | $-7.7M |
| EPS | -0.17 | -0.17 | -0.17 | -0.27 | -0.95 |
| Gross Margin | 87.2% | 87.2% | 93.8% | 95.5% | 148.4% |
| Operating Margin | -162.6% | -162.6% | -111.8% | -109.4% | -319.1% |
| Net Margin | -168.0% | -168.0% | -118.0% | -113.5% | -324.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.15 | 0.19 | 0.14 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.2M | $-8.2M | $-5.5M | $-8.5M | $-11.3M |
| Returns | |||||
| ROE | -64.0% | -64.0% | -36.3% | -37.1% | -78.7% |
| Valuation | |||||
| P/B | 1.90 | 1.90 | 0.79 | 1.09 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | -7.7% | 56.9% | — |
| EPS Growth | 0.2% | 0.2% | 36.3% | 71.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.17
Residual
+10.4%
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.