Basic Materials / ChemicalsBSE
$52.90
+1.37 (+2.66%)
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 14%
FCF escenarios
weak_data · normalized FCF $-17.4M · quality 25.7/100
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
38/100
D
Piotroski
4/9
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
$416M
P/E
21.5x
↑EV/EBITDA
12.0x
↑ROE
11.6%
↑Gross Margin
9.2%
↓Debt/Equity
1.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-3.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $20.3M · FCF $-74.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $704.3M | $761.7M | $512.1M |
| Net Income | $20.3M | $20.3M | $15.2M | $13.5M | $10.2M |
| EBITDA | $59.3M | $59.3M | $51.5M | $40.6M | $33.0M |
| EPS | 2.59 | 2.59 | 1.93 | 1.72 | 1.29 |
| Gross Margin | 9.2% | 9.2% | 22.1% | 18.6% | 21.3% |
| Operating Margin | 2.7% | 2.7% | 5.2% | 4.4% | 5.3% |
| Net Margin | 1.7% | 1.7% | 2.2% | 1.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.90 | 1.90 | 1.66 | 1.35 | 0.95 |
| Cash Flow | |||||
| Free Cash Flow | $-74.5M | $-74.5M | $12.2M | $-17.4M | $15.0M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 9.8% | 9.7% | 8.1% |
| Valuation | |||||
| P/E | 21.50 | 21.50 | — | — | — |
| EV/EBITDA | 12.05 | 12.05 | — | — | — |
| P/B | 2.38 | 2.38 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 71.4% | 71.4% | -7.5% | 48.8% | — |
| EPS Growth | 34.0% | 34.0% | 12.6% | 32.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.0%
EPS terminal req.
$4.69
Spread vs growth
12.0%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$5.68
Spread vs growth
16.9%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$9.15
Spread vs growth
20.5%
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
-9.9%
Start / end P/E
30.4x → 20.4x
EPS bridge
1.93 → 2.59
Residual
-11.1%
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.