Basic Materials / Specialty ChemicalsStockholm
$0.22
+0.01 (+3.35%)
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 20%
FCF escenarios
weak_data · normalized FCF $-7.1M · quality 53.3/100
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
44/100
C
Piotroski
6/9
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
$69M
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
-0.5%
↓Gross Margin
27.4%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+498.4%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-9.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.3M · net income $-210000.0 · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.3M | $121.3M | $122.3M | $69.1M | $566000.00 |
| Net Income | $-210000.00 | $-210000.00 | $-8.7M | $-12.5M | $-10.4M |
| EBITDA | $6.4M | $6.4M | $1.4M | $-5.1M | $-7.8M |
| EPS | -0.00 | -0.00 | -0.05 | -0.13 | -0.20 |
| Gross Margin | 27.4% | 27.4% | 21.6% | 18.7% | 56.0% |
| Operating Margin | 1.3% | 1.3% | -4.8% | -13.9% | -1836.7% |
| Net Margin | -0.2% | -0.2% | -7.1% | -18.1% | -1839.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.58 | 1.30 | 0.43 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $-7.1M | $-16.1M | $-12.4M |
| Returns | |||||
| ROE | -0.5% | -0.5% | -35.4% | -65.0% | -317.3% |
| Valuation | |||||
| EV/EBITDA | 7.84 | 7.84 | 47.24 | — | — |
| P/B | 1.50 | 1.50 | 2.34 | 2.04 | 6.32 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 76.9% | 12111.3% | — |
| EPS Growth | 98.5% | 98.5% | 60.7% | 36.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.00
Residual
-16.3%
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.