Basic Materials / Specialty ChemicalsBSE
$3.60
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.9M · quality 61.3/100
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
18/100
F
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$74M
P/E
N/A
•EV/EBITDA
N/A
•ROE
7.4%
↑Gross Margin
27.3%
↑Debt/Equity
-1.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2022 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.8M · net income $-126.1M · FCF $8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 |
|---|---|---|
| Income Statement | ||
| Revenue | $229.8M | $229.8M |
| Net Income | $-126.1M | $-126.1M |
| EBITDA | $-47.5M | $-47.5M |
| EPS | -6.13 | -6.13 |
| Gross Margin | 27.3% | 27.3% |
| Operating Margin | -32.6% | -32.6% |
| Net Margin | -54.8% | -54.8% |
| Balance Sheet | ||
| Debt/Equity | -1.32 | -1.32 |
| Cash Flow | ||
| Free Cash Flow | $8.9M | $8.9M |
| Returns | ||
| ROE | 7.4% | 7.4% |
Revenue, Net Income & Free Cash Flow ($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
-39.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -6.13
Residual
-39.0%
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.