Basic Materials / Specialty ChemicalsStockholm
$3.07
+0.12 (+3.77%)
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 $-2.5M · quality 48.0/100
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
30/100
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
$315M
P/E
N/A
•EV/EBITDA
64.7x
↑ROE
-9.8%
↓Gross Margin
47.0%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.2M · net income $-16.5M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.2M | $192.2M | $199.6M | $190.2M | $221.8M |
| Net Income | $-16.5M | $-16.5M | $-9.0M | $-22.8M | $-12.7M |
| EBITDA | $4.1M | $4.1M | $10.5M | $-5.0M | $779000.00 |
| EPS | -0.19 | -0.19 | -0.12 | -0.28 | -0.15 |
| Gross Margin | 47.0% | 47.0% | 46.3% | 42.9% | 39.1% |
| Operating Margin | -6.1% | -6.1% | -3.1% | -10.9% | -5.6% |
| Net Margin | -8.6% | -8.6% | -4.5% | -12.0% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.16 | 0.14 | 0.15 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $-2.5M | $-9.5M | $-44.2M |
| Returns | |||||
| ROE | -9.8% | -9.8% | -4.9% | -11.8% | -5.9% |
| Valuation | |||||
| EV/EBITDA | 64.72 | 64.72 | 36.38 | — | 545.41 |
| P/B | 1.48 | 1.48 | 1.98 | 1.32 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 5.0% | -14.3% | — |
| EPS Growth | -58.3% | -58.3% | 57.1% | -86.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.19
Residual
-3.8%
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.