Basic Materials / Specialty ChemicalsBSE
$0.97
-0.05 (-4.90%)
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 16%
FCF escenarios
weak_data · normalized FCF $12.8M · quality 34.3/100
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
12/100
F
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.7%
↓Gross Margin
17.2%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-58.6%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.8M · net income $-37.6M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.8M | $24.8M | $103.3M | $250.3M | $348.8M |
| Net Income | $-37.6M | $-37.6M | $-52.0M | $4.6M | $949357.00 |
| EBITDA | $-27.0M | $-27.0M | $-35.3M | $20.2M | $13.8M |
| EPS | -1.32 | -1.32 | -1.82 | 0.16 | 0.03 |
| Gross Margin | 17.2% | 17.2% | 20.5% | 20.7% | 14.2% |
| Operating Margin | -120.7% | -120.7% | -38.0% | -2.8% | -3.0% |
| Net Margin | -151.8% | -151.8% | -50.3% | 1.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.80 | 0.60 | 0.66 |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $12.8M | $18.1M | $-62.4M |
| Returns | |||||
| ROE | -42.7% | -42.7% | -41.4% | 2.6% | 0.5% |
| Valuation | |||||
| P/B | 0.31 | 0.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -76.0% | -76.0% | -58.7% | -28.3% | — |
| EPS Growth | 27.5% | 27.5% | -1237.5% | 433.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.82 → -1.32
Residual
-56.3%
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.