Basic Materials / Specialty ChemicalsBSE
$16.50
+0.00 (+0.00%)
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 $75000.00 · quality 63.3/100
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
49/100
C
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
$114M
P/E
7.9x
↓EV/EBITDA
4.3x
↓ROE
-229.5%
↓Gross Margin
N/A
•Debt/Equity
-3.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $37.5M · FCF $160000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $-420000.00 | — | $17.5M |
| Net Income | $37.5M | $37.5M | $-1.9M | $-18.9M | $-53.9M |
| EBITDA | $39.3M | $39.3M | $-1.2M | $-17.8M | $-52.7M |
| EPS | -0.44 | -0.44 | -0.28 | -2.73 | -7.78 |
| Gross Margin | — | — | 100.0% | — | -253.0% |
| Operating Margin | — | — | 624.8% | — | -328.2% |
| Net Margin | — | — | 462.9% | — | -307.9% |
| Balance Sheet | |||||
| Debt/Equity | -3.31 | -3.31 | -1.01 | -1.05 | -1.56 |
| Cash Flow | |||||
| Free Cash Flow | $160000.00 | $160000.00 | $75000.00 | $-17.8M | $-17.2M |
| Returns | |||||
| ROE | -229.5% | -229.5% | 3.6% | 36.4% | 163.0% |
| Valuation | |||||
| P/E | 7.89 | 7.89 | — | — | — |
| EV/EBITDA | 4.27 | 4.27 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -57.1% | -57.1% | 89.7% | 64.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+125.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.44
Residual
+125.4%
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.