Basic Materials / Specialty ChemicalsBSE
$4.98
+0.40 (+8.73%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 21.7/100
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
12/100
F
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
$260M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-176.0%
↓Gross Margin
15.0%
↓Debt/Equity
2.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+125.8%
FCF CAGR
—
FCF margin
-40.1%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.8M · net income $-131.8M · FCF $-45.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.8M | $113.8M | $83.6M | $12.2M | $9.9M |
| Net Income | $-131.8M | $-131.8M | $-12.8M | $-663.0M | $44.6M |
| EBITDA | $-108.5M | $-108.5M | $10.5M | $-282.8M | $61.1M |
| EPS | -2.52 | -2.52 | -0.25 | -12.69 | 0.85 |
| Gross Margin | 15.0% | 15.0% | 14.9% | 66.8% | 30.2% |
| Operating Margin | -25.0% | -25.0% | -21.2% | -690.7% | -102.9% |
| Net Margin | -115.8% | -115.8% | -15.4% | -5419.9% | 450.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.94 | 2.94 | -1.48 | -1.56 | -2.14 |
| Cash Flow | |||||
| Free Cash Flow | $-45.6M | $-45.6M | $1.1M | $16.2M | $6.1M |
| Returns | |||||
| ROE | -176.0% | -176.0% | 1.6% | 84.3% | -8.3% |
| Valuation | |||||
| P/E | — | — | — | — | 5.68 |
| EV/EBITDA | — | — | 146.84 | — | 22.99 |
| P/B | 3.47 | 3.47 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.2% | 36.2% | 583.1% | 23.7% | — |
| EPS Growth | -908.0% | -908.0% | 98.0% | -1588.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -2.52
Residual
-12.3%
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.