Basic Materials / Specialty ChemicalsStockholm
$5.78
-0.02 (-0.34%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 55.3/100
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
25/100
D
Piotroski
1/9
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
$211M
P/E
N/A
•EV/EBITDA
73.8x
↑ROE
-2.0%
↓Gross Margin
65.0%
↑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
-5.5%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.6M · net income $-5.6M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.6M | $146.6M | $156.9M | $113.5M | $173.6M |
| Net Income | $-5.6M | $-5.6M | $4.8M | $-321.9M | $8.4M |
| EBITDA | $2.4M | $2.4M | $18.8M | $-12.6M | $20.3M |
| EPS | -0.15 | -0.15 | 0.13 | -8.81 | 0.22 |
| Gross Margin | 65.0% | 65.0% | 66.1% | 68.0% | 66.0% |
| Operating Margin | -1.4% | -1.4% | 8.4% | -275.3% | 9.2% |
| Net Margin | -3.8% | -3.8% | 3.1% | -283.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 4.02 | 4.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $22.7M | $-4.3M | $-50.6M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 1.5% | -110.5% | 1.4% |
| Valuation | |||||
| P/E | — | — | 101.92 | — | 37.17 |
| EV/EBITDA | 73.78 | 73.78 | 22.85 | — | 12.99 |
| P/B | 0.78 | 0.78 | 1.55 | 0.95 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 38.2% | -34.6% | — |
| EPS Growth | -215.4% | -215.4% | 101.5% | -4045.1% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-51.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -0.15
Residual
-55.5%
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.