Basic Materials / Specialty ChemicalsBSE
$105.00
-8.75 (-7.69%)
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 16%
FCF escenarios
weak_data · normalized FCF $-61.0M · quality 33.7/100
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
41/100
C
Piotroski
5/9
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
$663M
P/E
15.0x
↓EV/EBITDA
9.8x
↓ROE
9.3%
↑Gross Margin
31.9%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $41.2M · FCF $-63.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $1.41B | $1.37B | $1.03B |
| Net Income | $41.2M | $41.2M | $51.0M | $22.9M | $-198.0M |
| EBITDA | $97.0M | $97.0M | $114.5M | $78.8M | $-225.9M |
| EPS | — | — | 8.72 | 5.16 | -44.54 |
| Gross Margin | 31.9% | 31.9% | 43.7% | 18.1% | -4.7% |
| Operating Margin | 2.3% | 2.3% | 6.0% | 3.7% | -24.8% |
| Net Margin | 2.2% | 2.2% | 3.6% | 1.7% | -19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.82 | 1.32 | 1.66 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.0M | $-63.0M | $-61.0M | $80.1M | $-59.2M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 15.9% | 11.3% | -110.3% |
| Valuation | |||||
| P/E | 15.04 | 15.04 | 17.72 | 14.84 | — |
| EV/EBITDA | 9.78 | 9.78 | 10.12 | 7.24 | — |
| P/B | 1.50 | 1.50 | 2.82 | 1.68 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | 2.7% | 34.1% | — |
| EPS Growth | — | — | 69.0% | 111.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
8.72 → n/d
Residual
-32.9%
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.