Basic Materials / Specialty ChemicalsBSE
$9.72
+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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $61000.00 · quality 25.3/100
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
23/100
D
Piotroski
5/9
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
$59M
P/E
24.9x
↑EV/EBITDA
15.2x
↑ROE
125.1%
↑Gross Margin
2.6%
↓Debt/Equity
6.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
11.4%
FCF / Net income
10.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.3M · net income $2.4M · FCF $25.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $220.3M | $220.3M | $31.0M | $6.0M | — |
| Net Income | $2.4M | $2.4M | $146000.00 | $-572000.00 | $-14750.00 |
| EBITDA | $4.6M | $4.6M | $621000.00 | $-145000.00 | $411850.00 |
| EPS | — | — | 0.02 | -0.09 | -0.00 |
| Gross Margin | 2.6% | 2.6% | 7.4% | 18.7% | — |
| Operating Margin | 1.9% | 1.9% | 0.1% | -10.8% | — |
| Net Margin | 1.1% | 1.1% | 0.5% | -9.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 6.18 | 6.18 | -73.55 | -9.79 | -118.23 |
| Cash Flow | |||||
| Free Cash Flow | $25.2M | $25.2M | $-28.3M | $61000.00 | $-11.5M |
| Returns | |||||
| ROE | 125.1% | 125.1% | -30.6% | 91.8% | 28.6% |
| Valuation | |||||
| P/E | 24.92 | 24.92 | 305.00 | — | — |
| EV/EBITDA | 15.20 | 15.20 | 127.16 | — | 60.85 |
| P/B | 30.94 | 30.94 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 611.3% | 611.3% | 420.0% | — | — |
| EPS Growth | — | — | 122.2% | -3608.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+5.7%
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.