Basic Materials / Specialty ChemicalsBSE
$18.90
+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 $15.1M · quality 34.0/100
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
14/100
F
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
$189M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.9%
↓Gross Margin
3.0%
↓Debt/Equity
2.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
-69.1%
FCF margin
0.1%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.2M · net income $-21.0M · FCF $397000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.2M | $268.2M | $234.0M | $218.9M | $218.1M |
| Net Income | $-21.0M | $-21.0M | $-4.7M | $-9.5M | $-20.0M |
| EBITDA | $-842000.00 | $-842000.00 | $19.1M | $15.3M | $5.7M |
| EPS | -2.11 | -2.11 | -0.62 | -1.24 | -2.61 |
| Gross Margin | 3.0% | 3.0% | 4.0% | 12.7% | 13.4% |
| Operating Margin | -3.7% | -3.7% | 3.9% | 1.9% | -2.8% |
| Net Margin | -7.8% | -7.8% | -2.0% | -4.3% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.35 | 2.35 | 9.10 | 7.11 | 4.65 |
| Cash Flow | |||||
| Free Cash Flow | $397000.00 | $397000.00 | $25.6M | $15.1M | $13.5M |
| Returns | |||||
| ROE | -63.9% | -63.9% | -39.7% | -56.4% | -76.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 9.92 | 11.07 | 29.42 |
| P/B | 5.73 | 5.73 | 6.76 | 2.92 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 6.9% | 0.4% | — |
| EPS Growth | -240.3% | -240.3% | 50.0% | 52.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → -2.11
Residual
+40.2%
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.