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O76.F$1.23+0.00%
Fair $1.23+0.0%

O76.F

Chimcomplex S.A.

Basic Materials / ChemicalsFrankfurt

$1.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.23Fund rank 25/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Low Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $12.9M · quality 40.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -9.3%, below the 5% threshold
Thesis & Journal · O76.FLocal privado en este navegador · Chimcomplex S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$374M

P/E

N/A

•

EV/EBITDA

18.6x

↑

ROE

-9.3%

↓

Gross Margin

62.8%

↑

Debt/Equity

0.35

↑
52-Week Range$1
$1$2

TradingView lightweight chart

O76.F price, volumen y niveles de valoración

Último $1.225Periodo -33.8%
Fair value: $1.225

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.1%

FCF CAGR

+190.8%

FCF margin

3.4%

FCF / Net income

-0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.07B · net income $-171.1M · FCF $36.3M

2022-FY → 2025-FY

Gross margin

62.8%-4.0% pts

Operating margin

19.0%+6.2% pts

Net margin

-16.0%-26.6% pts

FCF margin

3.4%+3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.07B$1.07B$1.50B$1.40B$2.26B
Net Income$-171.1M$-171.1M$2.7M$18.6M$240.0M
EBITDA$50.0M$50.0M$215.9M$194.6M$465.7M
EPS-0.56-0.560.010.060.79
Gross Margin62.8%62.8%58.7%58.5%66.8%
Operating Margin19.0%19.0%25.7%2.1%12.7%
Net Margin-16.0%-16.0%0.2%1.3%10.6%
Balance Sheet
Debt/Equity0.350.350.320.380.28
Current Ratio1.351.35———
Cash Flow
Free Cash Flow$36.3M$36.3M$-9.4M$12.9M$1.5M
Returns
ROE-9.3%-9.3%0.1%1.1%12.7%
Valuation
EV/EBITDA18.6518.65———
P/B0.200.20———
Growth & Yield
Revenue Growth-28.7%-28.7%7.0%-38.0%—
EPS Growth-6333.3%-6333.3%-85.2%-92.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total -33.8%

Total return

-33.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.56

Residual

-33.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.8%

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.