Basic Materials / Specialty ChemicalsStockholm
$0.04
-0.00 (-3.90%)
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 21%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 57.0/100
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
11/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
398.2%
↑Gross Margin
69.1%
↑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
-4.8%
FCF CAGR
—
FCF margin
-41.8%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.9M · net income $-7.0M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.9M | $12.9M | $15.6M | $14.4M | $15.0M |
| Net Income | $-7.0M | $-7.0M | $-9.0M | $-11.0M | $-15.1M |
| EBITDA | $-4.7M | $-4.7M | $-6.0M | $-7.5M | $-11.1M |
| EPS | — | — | -0.69 | -0.51 | -1.71 |
| Gross Margin | 69.1% | 69.1% | 59.9% | 61.3% | 42.8% |
| Operating Margin | -45.8% | -45.8% | -48.9% | -67.8% | -90.5% |
| Net Margin | -53.9% | -53.9% | -57.6% | -76.0% | -100.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -1.00 | -10.05 | -6.47 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-3.0M | $-6.9M | $-9.0M |
| Returns | |||||
| ROE | 398.2% | 398.2% | 84.0% | 1928.2% | 650.8% |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | 7.9% | -3.7% | — |
| EPS Growth | — | — | -34.6% | 70.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → n/d
Residual
-62.8%
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.