Basic Materials / ChemicalsNSE
$104.79
-1.29 (-1.22%)
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 14%
FCF escenarios
weak_data · normalized FCF $-27.2M · quality 28.7/100
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
25/100
D
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
$7.3B
P/E
35.2x
↑EV/EBITDA
311.8x
↑ROE
0.0%
↑Gross Margin
0.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+350.2%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-9.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $2.8M · FCF $-27.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $506.5M | $14.7M | $12.2M |
| Net Income | $2.8M | $2.8M | $386.1M | $392.3M | $546.0M |
| EBITDA | $23.0M | $23.0M | $-30.9M | $-28.6M | $-31.3M |
| EPS | 0.04 | 0.04 | 5.55 | 5.64 | 7.85 |
| Gross Margin | 0.7% | 0.7% | 0.2% | 1.1% | 1.0% |
| Operating Margin | -3.2% | -3.2% | -7.7% | -235.4% | -258.5% |
| Net Margin | 0.2% | 0.2% | 76.2% | 2665.0% | 4469.1% |
| Balance Sheet | |||||
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.2M | $-27.2M | $-34.7M | $-14.7M | $5.2M |
| Returns | |||||
| ROE | 0.0% | 0.0% | 1.9% | 1.3% | 1.7% |
| Valuation | |||||
| P/E | 35.16 | 35.16 | 26.05 | 27.13 | 17.75 |
| EV/EBITDA | 311.78 | 311.78 | — | — | — |
| P/B | 0.27 | 0.27 | 0.48 | 0.35 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 120.2% | 120.2% | 3341.0% | 20.5% | — |
| EPS Growth | -99.3% | -99.3% | -1.6% | -28.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
514.9%
EPS terminal req.
$9.30
Spread vs growth
-614.1%
5Y implied EPS CAGR
208.9%
EPS terminal req.
$11.25
Spread vs growth
-308.2%
10Y implied EPS CAGR
84.3%
EPS terminal req.
$18.12
Spread vs growth
-183.6%
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
-35.5%
Start / end P/E
29.5x → 2619.8x
EPS bridge
5.55 → 0.04
Residual
-8725.6%
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.