Basic Materials / ChemicalsBSE
$40.58
+4.53 (+12.57%)
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 17%
FCF escenarios
weak_data · normalized FCF $2.2M · quality 40.0/100
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
23/100
D
Piotroski
2/9
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
$255M
P/E
66.5x
↑EV/EBITDA
102.3x
↑ROE
2.6%
↑Gross Margin
12.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
26.2%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.3M · net income $2.5M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.3M | $8.3M | $44.0M | $43.7M | — |
| Net Income | $2.5M | $2.5M | $8.7M | $31.8M | $-1.6M |
| EBITDA | $2.5M | $2.5M | $8.8M | $32.1M | $-1.6M |
| EPS | 0.39 | 0.39 | 1.39 | 5.06 | -0.26 |
| Gross Margin | 12.3% | 12.3% | 21.5% | 26.5% | — |
| Operating Margin | -25.7% | -25.7% | 10.5% | 20.6% | — |
| Net Margin | 29.7% | 29.7% | 19.8% | 72.7% | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $5.5M | $-994000.00 | $-4.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 9.4% | 37.9% | -3.1% |
| Valuation | |||||
| P/E | 66.52 | 66.52 | — | — | — |
| EV/EBITDA | 102.28 | 102.28 | — | — | — |
| P/B | 2.69 | 2.69 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -81.2% | -81.2% | 0.7% | — | — |
| EPS Growth | -71.9% | -71.9% | -72.5% | 2046.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
109.8%
EPS terminal req.
$3.60
Spread vs growth
-181.7%
5Y implied EPS CAGR
62.0%
EPS terminal req.
$4.36
Spread vs growth
-134.0%
10Y implied EPS CAGR
33.5%
EPS terminal req.
$7.02
Spread vs growth
-105.5%
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
+1.3%
Start / end P/E
28.8x → 104.1x
EPS bridge
1.39 → 0.39
Residual
-187.9%
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.