Basic Materials / Specialty ChemicalsBSE
$46.00
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-108.1M · quality 60.7/100
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
46/100
C
Piotroski
6/9
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
$706M
P/E
63.0x
↑EV/EBITDA
24.6x
↑ROE
3.8%
↑Gross Margin
56.2%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.8%
FCF CAGR
—
FCF margin
-59.4%
FCF / Net income
-9.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $206.2M · net income $13.0M · FCF $-122.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $206.2M | $206.2M | $116.6M | $109.4M | $63.8M |
| Net Income | $13.0M | $13.0M | $7.4M | $3.0M | $1.1M |
| EBITDA | $32.6M | $32.6M | $20.8M | $11.0M | $6.5M |
| EPS | 0.85 | 0.85 | 0.54 | 0.22 | 0.08 |
| Gross Margin | 56.2% | 56.2% | 53.5% | 43.4% | 49.6% |
| Operating Margin | 12.4% | 12.4% | -33.1% | 4.7% | 7.4% |
| Net Margin | 6.3% | 6.3% | 6.4% | 2.7% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.31 | 0.34 | 2.68 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-122.4M | $-122.4M | $-108.1M | $-74.2M | $-4.8M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.4% | 2.4% | 5.2% |
| Valuation | |||||
| P/E | 63.01 | 63.01 | 136.57 | — | — |
| EV/EBITDA | 24.56 | 24.56 | 52.51 | — | — |
| P/B | 2.07 | 2.07 | 4.65 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 76.9% | 76.9% | 6.5% | 71.5% | — |
| EPS Growth | 57.4% | 57.4% | 150.3% | 165.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.7%
EPS terminal req.
$4.08
Spread vs growth
-11.3%
5Y implied EPS CAGR
42.2%
EPS terminal req.
$4.94
Spread vs growth
15.2%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$7.95
Spread vs growth
32.3%
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
-13.0%
Start / end P/E
105.6x → 58.4x
EPS bridge
0.54 → 0.85
Residual
-25.7%
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.