Basic Materials / Specialty ChemicalsBSE
$12.70
+0.20 (+1.60%)
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 21%
FCF escenarios
weak_data · normalized FCF $7.5M · quality 51.3/100
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
28/100
D
Piotroski
6/9
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
$69M
P/E
47.0x
↑EV/EBITDA
13.7x
↑ROE
1.6%
↑Gross Margin
24.2%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+6.0%
FCF margin
2.1%
FCF / Net income
6.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $455.6M · net income $1.5M · FCF $9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $455.6M | $455.6M | $390.4M | $422.4M | $414.6M |
| Net Income | $1.5M | $1.5M | $2.4M | $4.8M | $2.3M |
| EBITDA | $8.2M | $8.2M | $7.5M | $12.1M | $8.9M |
| EPS | — | — | 0.44 | 0.89 | 0.42 |
| Gross Margin | 24.2% | 24.2% | 23.3% | 16.0% | 17.0% |
| Operating Margin | 1.3% | 1.3% | 1.4% | 2.4% | 2.7% |
| Net Margin | 0.3% | 0.3% | 0.6% | 1.1% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.58 | 0.38 | 0.45 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.8M | $9.8M | $-14.2M | $7.5M | $8.2M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 2.7% | 5.5% | 2.7% |
| Valuation | |||||
| P/E | 47.04 | 47.04 | 41.41 | 26.58 | 79.07 |
| EV/EBITDA | 13.68 | 13.68 | 19.99 | 13.31 | 24.26 |
| P/B | 0.75 | 0.75 | 1.11 | 1.47 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | -7.6% | 1.9% | — |
| EPS Growth | — | — | -50.6% | 111.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.44 → n/d
Residual
-32.5%
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.