Basic Materials / ChemicalsNasdaqCM
$1.37
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-63.0M · quality 48.3/100
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
3/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-239.6%
↓Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-332.9%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.9M · net income $-249.7M · FCF $-63.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $18.9M | $18.9M | $31.3M | $28.8M | $0.00 | — | — |
| Net Income | $-249.7M | $-249.7M | $-83.7M | $23.8M | $78.6M | $42.1M | $-30.3M |
| EBITDA | $-247.9M | $-247.9M | $-74.1M | $-51.5M | $-38.2M | — | $-2.5M |
| EPS | -50.55 | -50.55 | -17.54 | 0.17 | 0.55 | 0.40 | -0.48 |
| Operating Margin | -1369.3% | -1369.3% | -271.3% | -190.5% | — | — | — |
| Net Margin | -1319.6% | -1319.6% | -267.6% | 82.6% | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-63.0M | $-63.0M | $-59.8M | $-162.5M | $-109.8M | $-34.3M | $-7.2M |
| Returns | |||||||
| ROE | -239.6% | -239.6% | -24.7% | 5.6% | 20.8% | 13.9% | -24635.8% |
| Growth & Yield | |||||||
| Revenue Growth | -39.5% | -39.5% | 8.6% | — | — | — | — |
| EPS Growth | -188.2% | -188.2% | -10417.6% | -69.1% | 37.5% | 183.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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.
Unavailable: positive start/end prices are required.