Basic Materials / Specialty ChemicalsBSE
$0.98
+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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $224000.00 · quality 58.0/100
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
8/100
F
Piotroski
2/9
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
$200M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.4%
↓Gross Margin
N/A
•Debt/Equity
0.39
↑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 $-266.1M · FCF $4000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $231.0M |
| Net Income | $-266.1M | $-266.1M | $-266.2M | $-327.3M | $-1.64B |
| EBITDA | $-13.3M | $-13.3M | $-13.3M | $-17.6M | $-1.18B |
| EPS | -1.30 | -1.30 | -1.29 | -1.59 | -8.00 |
| Gross Margin | — | — | — | — | -48.6% |
| Operating Margin | — | — | — | — | -207.4% |
| Net Margin | — | — | — | — | -708.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.38 | 0.37 | 0.35 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4000.00 | $4000.00 | $224000.00 | $742000.00 | $-9.5M |
| Returns | |||||
| ROE | -3.4% | -3.4% | -3.3% | -3.9% | -18.7% |
| Valuation | |||||
| P/B | 0.03 | 0.03 | 0.04 | 0.03 | 0.09 |
| Growth & Yield | |||||
| EPS Growth | -0.8% | -0.8% | 18.9% | 80.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.29 → -1.30
Residual
-34.7%
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.