Basic Materials / ChemicalsBSE
$16.12
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-156.1M · 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
35/100
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
$249M
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.5%
↑Gross Margin
27.2%
↑Debt/Equity
-1.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-57.3%
FCF CAGR
—
FCF margin
-17044.9%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $916000.0 · net income $-68.3M · FCF $-156.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $916000.00 | $916000.00 | $8.1M | $9.0M | $11.7M |
| Net Income | $-68.3M | $-68.3M | $-4.1M | $-13.5M | $-299000.00 |
| EBITDA | $-13.3M | $-13.3M | $10.0M | $-8.9M | $1.7M |
| EPS | -6.51 | -6.51 | -0.39 | -1.28 | -0.03 |
| Gross Margin | 27.2% | 27.2% | 6.6% | 36.7% | 70.5% |
| Operating Margin | -1474.0% | -1474.0% | -133.9% | -101.2% | -38.9% |
| Net Margin | -7455.8% | -7455.8% | -50.2% | -149.4% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.09 | -1.09 | -0.73 | -0.41 | -0.40 |
| Current Ratio | 0.07 | 0.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-156.1M | $-156.1M | $-163.9M | $-9.2M | $-16.4M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 0.7% | 2.5% | 0.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 44.31 | — | 161.43 |
| Growth & Yield | |||||
| Revenue Growth | -88.7% | -88.7% | -10.1% | -23.1% | — |
| EPS Growth | -1569.4% | -1569.4% | 69.5% | -4381.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -6.51
Residual
+47.3%
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.