Basic Materials / Specialty ChemicalsNSE
$15.00
+0.19 (+1.28%)
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 $-127.7M · quality 45.3/100
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
21/100
D
Piotroski
0/9
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
$448M
P/E
N/A
•EV/EBITDA
83.3x
↑ROE
-0.8%
↓Gross Margin
N/A
•Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-63.1M · FCF $-170.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $80.6M | $371.1M | $656.5M |
| Net Income | $-63.1M | $-63.1M | $-34.7M | $-246.8M | $-62.8M |
| EBITDA | $97.5M | $97.5M | $128.0M | $-81.7M | $105.8M |
| EPS | -2.37 | -2.37 | -1.31 | -9.29 | -2.36 |
| Gross Margin | — | — | 100.0% | 7.3% | 55.1% |
| Operating Margin | — | — | -176.6% | -94.6% | -13.1% |
| Net Margin | — | — | -43.1% | -66.5% | -9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.93 | 0.93 | 0.90 |
| Cash Flow | |||||
| Free Cash Flow | $-170.9M | $-170.9M | $-104.9M | $-127.7M | $121.3M |
| Returns | |||||
| ROE | -0.8% | -0.8% | -0.4% | -3.0% | -0.7% |
| Valuation | |||||
| EV/EBITDA | 83.25 | 83.25 | 65.19 | — | 82.88 |
| P/B | 0.05 | 0.05 | 0.08 | 0.06 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -78.3% | -43.5% | — |
| EPS Growth | -80.9% | -80.9% | 85.9% | -293.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.31 → -2.37
Residual
-5.1%
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.