Basic Materials / ChemicalsBSE
$13.99
+0.44 (+3.25%)
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 20%
FCF escenarios
weak_data · normalized FCF $-105.6M · quality 53.0/100
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
49/100
C
Piotroski
3/9
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
$1.0B
P/E
18.7x
↑EV/EBITDA
7.8x
↓ROE
10.1%
↑Gross Margin
18.5%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.3%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $58.1M · FCF $-156.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $1.10B | $957.6M | $666.7M |
| Net Income | $58.1M | $58.1M | $52.6M | $45.3M | $26.4M |
| EBITDA | $150.4M | $150.4M | $118.3M | $106.4M | $75.5M |
| EPS | 0.78 | 0.78 | 0.70 | 0.75 | 0.47 |
| Gross Margin | 18.5% | 18.5% | 17.2% | 15.4% | 18.1% |
| Operating Margin | 8.1% | 8.1% | 6.8% | 9.6% | 7.6% |
| Net Margin | 3.7% | 3.7% | 4.8% | 4.7% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.39 | 0.19 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $-156.1M | $-156.1M | $-105.6M | $-22.9M | $-9.8M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 13.5% | 14.6% | 13.5% |
| Valuation | |||||
| P/E | 18.65 | 18.65 | 13.17 | 7.99 | 8.21 |
| EV/EBITDA | 7.77 | 7.77 | 7.04 | 3.75 | 3.82 |
| P/B | 1.82 | 1.82 | 1.77 | 1.17 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 44.0% | 44.0% | 14.5% | 43.6% | — |
| EPS Growth | 11.4% | 11.4% | -7.0% | 58.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.8%
EPS terminal req.
$1.24
Spread vs growth
-5.3%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$1.50
Spread vs growth
-2.6%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$2.42
Spread vs growth
-0.6%
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
-30.3%
Start / end P/E
28.7x → 17.9x
EPS bridge
0.70 → 0.78
Residual
-4.3%
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.