Basic Materials / ChemicalsWarsaw
$0.65
-0.00 (-0.62%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-6.8M · quality 76.0/100
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
13/100
F
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
$43M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-98.5%
↓Gross Margin
38.3%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-28.1%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.9M · net income $-4.8M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.9M | $11.9M | $10.7M | $12.2M | $12.1M |
| Net Income | $-4.8M | $-4.8M | $-5.8M | $-6.4M | $-3.9M |
| EBITDA | $-4.1M | $-4.1M | $-4.9M | $-5.7M | $-2.6M |
| EPS | — | — | -0.09 | -0.10 | -0.09 |
| Gross Margin | 38.3% | 38.3% | 43.5% | 40.8% | 50.4% |
| Operating Margin | -38.4% | -38.4% | -57.7% | -55.2% | -25.0% |
| Net Margin | -40.2% | -40.2% | -54.2% | -52.3% | -32.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | — | 0.00 | 0.00 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.4M | $-3.4M | $-6.8M | $-8.4M | $-3.8M |
| Returns | |||||
| ROE | -98.5% | -98.5% | -60.0% | -41.2% | -18.0% |
| Valuation | |||||
| P/B | 8.75 | 8.75 | 7.33 | 4.90 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | -12.2% | 0.4% | — |
| EPS Growth | — | — | 10.0% | -11.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
-34.7%
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.