Basic Materials / Specialty ChemicalsBSE
$50.72
+1.13 (+2.28%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-591.3M · quality 74.7/100
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
16/100
F
Piotroski
3/9
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
$4.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.4%
↓Gross Margin
26.8%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-15.2%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.97B · net income $-801.6M · FCF $-908.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.97B | $5.97B | $5.31B | $4.82B | $3.56B |
| Net Income | $-801.6M | $-801.6M | $-738.5M | $-361.5M | $-603.5M |
| EBITDA | $-514.4M | $-514.4M | $-487.3M | $-107.8M | $-286.7M |
| EPS | -9.58 | -9.58 | -9.52 | -5.01 | -10.76 |
| Gross Margin | 26.8% | 26.8% | 26.5% | 25.6% | 24.2% |
| Operating Margin | -12.1% | -12.1% | -12.9% | -5.7% | -10.0% |
| Net Margin | -13.4% | -13.4% | -13.9% | -7.5% | -16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.27 | 0.40 | 0.48 |
| Cash Flow | |||||
| Free Cash Flow | $-908.5M | $-908.5M | $-395.3M | $-591.3M | $-648.7M |
| Returns | |||||
| ROE | -25.4% | -25.4% | -18.8% | -10.3% | -17.2% |
| Valuation | |||||
| P/B | 1.35 | 1.35 | 3.48 | 3.04 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 10.1% | 35.3% | — |
| EPS Growth | -0.6% | -0.6% | -90.0% | 53.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.52 → -9.58
Residual
-51.1%
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.