Basic Materials / Specialty ChemicalsNSE
$51.97
+0.20 (+0.37%)
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 $-178.2M · quality 56.7/100
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
38/100
D
Piotroski
7/9
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
$1.2B
P/E
44.4x
↑EV/EBITDA
13.1x
↑ROE
4.4%
↑Gross Margin
17.1%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.5%
FCF CAGR
—
FCF margin
-29.6%
FCF / Net income
-9.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $40.6M · FCF $-396.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $982.7M | $1.17B | $576.1M |
| Net Income | $40.6M | $40.6M | $-13.0M | $80.5M | $79.0M |
| EBITDA | $131.2M | $131.2M | $29.6M | $143.7M | $114.6M |
| EPS | 1.69 | 1.69 | -0.54 | 4.50 | 3.30 |
| Gross Margin | 17.1% | 17.1% | 16.6% | 23.8% | 26.4% |
| Operating Margin | 4.8% | 4.8% | -2.1% | 11.0% | 18.8% |
| Net Margin | 3.0% | 3.0% | -1.3% | 6.9% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.31 | 0.32 | 2.48 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-396.2M | $-396.2M | $-68.2M | $-178.2M | $-219.2M |
| Returns | |||||
| ROE | 4.4% | 4.4% | -1.5% | 9.0% | 54.0% |
| Valuation | |||||
| P/E | 44.42 | 44.42 | — | 21.17 | — |
| EV/EBITDA | 13.11 | 13.11 | 72.46 | 11.74 | — |
| P/B | 1.35 | 1.35 | 2.24 | 1.90 | — |
| Growth & Yield | |||||
| Revenue Growth | 36.3% | 36.3% | -15.8% | 102.6% | — |
| EPS Growth | 410.8% | 410.8% | -112.1% | 36.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.7%
EPS terminal req.
$4.61
Spread vs growth
371.1%
5Y implied EPS CAGR
27.0%
EPS terminal req.
$5.58
Spread vs growth
383.8%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$8.99
Spread vs growth
392.6%
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
-19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → 1.69
Residual
-19.9%
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.