Basic Materials / ChemicalsNSE
$2.50
+0.02 (+0.81%)
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 $-681.6M · quality 52.3/100
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
27/100
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
$7.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.0%
↓Gross Margin
-12.4%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-29.6%
FCF CAGR
—
FCF margin
-186.3%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $496.7M · net income $-864.2M · FCF $-925.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $496.7M | $496.7M | $1.66B | $1.89B | $1.42B |
| Net Income | $-864.2M | $-864.2M | $75.6M | $40.8M | $31.8M |
| EBITDA | $-445.0M | $-445.0M | $441.9M | $401.3M | $222.9M |
| EPS | — | — | 0.23 | 0.05 | 0.03 |
| Gross Margin | -12.4% | -12.4% | 62.2% | 52.1% | 48.5% |
| Operating Margin | -139.7% | -139.7% | 16.4% | 14.3% | 12.3% |
| Net Margin | -174.0% | -174.0% | 4.6% | 2.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.88 | 1.03 | 0.61 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-925.5M | $-925.5M | $-457.1M | $-681.6M | $-861.2M |
| Returns | |||||
| ROE | -19.0% | -19.0% | 2.7% | 1.8% | 1.4% |
| Valuation | |||||
| P/E | — | — | 80.52 | 1573.40 | — |
| EV/EBITDA | — | — | 56.92 | 170.48 | — |
| P/B | 1.63 | 1.63 | 8.08 | 29.16 | — |
| Growth & Yield | |||||
| Revenue Growth | -70.0% | -70.0% | -12.3% | 32.9% | — |
| EPS Growth | — | — | 403.0% | 70.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-87.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
-87.3%
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.