Basic Materials / ChemicalsBSE
$2.68
-0.14 (-4.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 43.7/100
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
52/100
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
$62M
P/E
67.0x
↑EV/EBITDA
56.9x
↑ROE
0.2%
↑Gross Margin
15.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+84.5%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.6M · net income $710000.0 · FCF $-67000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.6M | $243.6M | $65.8M | $129.5M | $38.8M |
| Net Income | $710000.00 | $710000.00 | $6.7M | $13.8M | $9.9M |
| EBITDA | $1.1M | $1.1M | $9.0M | $19.6M | $16.1M |
| EPS | 0.03 | 0.03 | 0.60 | 0.60 | 0.43 |
| Gross Margin | 15.6% | 15.6% | 57.7% | -3.5% | 13.1% |
| Operating Margin | -0.5% | -0.5% | -40.4% | -30.7% | 12.0% |
| Net Margin | 0.3% | 0.3% | 10.1% | 10.7% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | — |
| Current Ratio | 3.91 | 3.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67000.00 | $-67000.00 | $-2.6M | $-228.1M | $7.6M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 1.7% | 3.6% | 18.5% |
| Valuation | |||||
| P/E | 67.00 | 67.00 | 14.93 | 12.48 | — |
| EV/EBITDA | 56.87 | 56.87 | 22.95 | 8.68 | — |
| P/B | 0.16 | 0.16 | 0.53 | 0.45 | — |
| Growth & Yield | |||||
| Revenue Growth | 270.5% | 270.5% | -49.2% | 233.8% | — |
| EPS Growth | -95.0% | -95.0% | 0.0% | 40.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.4%
EPS terminal req.
$0.24
Spread vs growth
-194.4%
5Y implied EPS CAGR
57.2%
EPS terminal req.
$0.29
Spread vs growth
-152.2%
10Y implied EPS CAGR
31.5%
EPS terminal req.
$0.46
Spread vs growth
-126.5%
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
-58.4%
Start / end P/E
10.7x → 89.3x
EPS bridge
0.60 → 0.03
Residual
-694.5%
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.