Basic Materials / ChemicalsNSE
$29.19
+0.56 (+2.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-59.2M · quality 43.7/100
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
45/100
C
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
$756M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.9%
↓Gross Margin
-2.0%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+6.0%
FCF margin
8.7%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $-96.9M · FCF $152.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $2.30B | $1.52B | $1.49B |
| Net Income | $-96.9M | $-96.9M | $6.2M | $7.7M | $4.2M |
| EBITDA | $-56.1M | $-56.1M | $49.4M | $44.0M | $35.2M |
| EPS | — | — | 0.24 | 0.41 | 0.22 |
| Gross Margin | -2.0% | -2.0% | 3.6% | 4.7% | 4.5% |
| Operating Margin | -4.6% | -4.6% | 1.3% | 2.1% | 1.7% |
| Net Margin | -5.5% | -5.5% | 0.3% | 0.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.47 | 0.81 | 0.71 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $152.8M | $152.8M | $-59.2M | $-62.0M | $128.1M |
| Returns | |||||
| ROE | -20.9% | -20.9% | 1.1% | 1.9% | 1.0% |
| Valuation | |||||
| P/E | — | — | 50.46 | 55.00 | 83.75 |
| EV/EBITDA | — | — | 11.65 | 17.19 | 17.98 |
| P/B | 1.63 | 1.63 | 0.56 | 1.05 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -23.2% | -23.2% | 51.6% | 2.0% | — |
| EPS Growth | — | — | -41.1% | 87.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+170.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → n/d
Residual
+170.3%
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.