Basic Materials / Specialty ChemicalsToronto
$31.97
+0.84 (+2.70%)
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 $-13.2M · quality 47.3/100
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
38/100
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
$1.3B
P/E
N/A
•EV/EBITDA
63.3x
↑ROE
-2.6%
↓Gross Margin
28.0%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-17.9%
FCF / Net income
8.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $478.8M · net income $-10.0M · FCF $-85.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $478.8M | $478.8M | $475.8M | $571.5M | $640.3M |
| Net Income | $-10.0M | $-10.0M | $-12.9M | $-8.4M | $25.9M |
| EBITDA | $22.1M | $22.1M | $24.5M | $23.4M | $59.1M |
| EPS | — | — | -0.31 | -0.19 | 0.61 |
| Gross Margin | 28.0% | 28.0% | 26.1% | 17.3% | 23.3% |
| Operating Margin | 6.6% | 6.6% | 7.4% | 2.3% | 9.3% |
| Net Margin | -2.1% | -2.1% | -2.7% | -1.5% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.19 | 0.07 | 0.11 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.6M | $-85.6M | $-13.2M | $19.2M | $-13.8M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -3.2% | -2.0% | 5.5% |
| Valuation | |||||
| P/E | — | — | — | — | 16.03 |
| EV/EBITDA | 63.33 | 63.33 | 13.20 | 11.73 | 5.36 |
| P/B | 3.41 | 3.41 | 0.83 | 0.77 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -16.7% | -10.7% | — |
| EPS Growth | — | — | -63.2% | -131.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+239.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → n/d
Residual
+238.3%
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.