Basic Materials / Specialty ChemicalsOslo
$4.00
+0.05 (+1.27%)
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 22%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 62.0/100
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
29/100
D
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
$910M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.8%
↓Gross Margin
42.1%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.6M · net income $-11.0M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.6M | $35.6M | $37.2M | $40.9M | $26.9M |
| Net Income | $-11.0M | $-11.0M | $-11.0M | $-14.4M | $-21.7M |
| EBITDA | $-2.9M | $-2.9M | $-3.7M | $-7.8M | $-18.1M |
| EPS | -0.08 | -0.08 | -0.09 | -0.11 | -0.16 |
| Gross Margin | 42.1% | 42.1% | 33.4% | 40.5% | 30.5% |
| Operating Margin | -22.4% | -22.4% | -30.9% | -20.4% | -76.9% |
| Net Margin | -31.1% | -31.1% | -29.7% | -35.3% | -80.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 1.29 | 0.67 | 0.14 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $-3.0M | $-19.8M | $-25.9M |
| Returns | |||||
| ROE | -19.8% | -19.8% | -41.6% | -36.5% | -40.1% |
| Valuation | |||||
| P/B | 9.65 | 9.65 | 15.51 | 28.63 | 14.50 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -9.1% | 52.1% | — |
| EPS Growth | 11.1% | 11.1% | 18.3% | 29.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.08
Residual
-30.1%
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.