Basic Materials / Specialty ChemicalsBSE
$3.49
-0.02 (-0.57%)
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 19%
FCF escenarios
weak_data · normalized FCF $123000.00 · quality 48.7/100
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
23/100
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
$90M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.1%
↑Gross Margin
14.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
-61.2%
FCF margin
0.5%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.4M · net income $-400000.0 · FCF $123000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.4M | $25.4M | $83.5M | $135.3M | $12.5M |
| Net Income | $-400000.00 | $-400000.00 | $446000.00 | $1.5M | $1.8M |
| EBITDA | $-366000.00 | $-366000.00 | $602000.00 | $2.3M | $2.5M |
| EPS | — | — | 0.02 | 0.13 | 0.16 |
| Gross Margin | 14.5% | 14.5% | 11.4% | 6.4% | 29.9% |
| Operating Margin | -1.6% | -1.6% | 0.7% | 1.7% | 19.8% |
| Net Margin | -1.6% | -1.6% | 0.5% | 1.1% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $123000.00 | $123000.00 | $3.0M | $-1.2M | $2.1M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 0.1% | 1.2% | 1.5% |
| Valuation | |||||
| P/E | — | — | 731.50 | 90.23 | 29.94 |
| EV/EBITDA | — | — | 545.90 | 58.67 | 21.05 |
| P/B | 0.29 | 0.29 | 1.02 | 1.08 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -69.5% | -69.5% | -38.3% | 979.0% | — |
| EPS Growth | — | — | -84.6% | -18.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-69.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-69.3%
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.