Basic Materials / Specialty ChemicalsBSE
$20.73
+0.92 (+4.64%)
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 18%
FCF escenarios
weak_data · normalized FCF $21.0M · quality 43.7/100
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
60/100
B
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
$189M
P/E
32.9x
↑EV/EBITDA
14.4x
↑ROE
2.5%
↑Gross Margin
15.9%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
5.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.2M · net income $3.9M · FCF $21.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.2M | $410.2M | $344.1M | $359.7M | $461.1M |
| Net Income | $3.9M | $3.9M | $1.8M | $-1.9M | $14.2M |
| EBITDA | $13.6M | $13.6M | $10.2M | $7.7M | $26.6M |
| EPS | 0.42 | 0.42 | 0.20 | -0.21 | 1.55 |
| Gross Margin | 15.9% | 15.9% | 17.9% | 15.2% | 19.4% |
| Operating Margin | 1.2% | 1.2% | 0.6% | -0.8% | 4.0% |
| Net Margin | 0.9% | 0.9% | 0.5% | -0.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.26 | 0.15 | 0.27 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.8M | $21.8M | $2.4M | $21.0M | $-33.6M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 1.2% | -1.3% | 9.5% |
| Valuation | |||||
| P/E | 32.90 | 32.90 | 93.20 | — | 25.13 |
| EV/EBITDA | 14.37 | 14.37 | 18.64 | 27.11 | 14.52 |
| P/B | 1.24 | 1.24 | 1.14 | 1.29 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | -4.3% | -22.0% | — |
| EPS Growth | 110.0% | 110.0% | 195.2% | -113.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.6%
EPS terminal req.
$1.84
Spread vs growth
46.4%
5Y implied EPS CAGR
39.6%
EPS terminal req.
$2.23
Spread vs growth
70.4%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$3.58
Spread vs growth
86.1%
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
+27.6%
Start / end P/E
81.3x → 49.4x
EPS bridge
0.20 → 0.42
Residual
-43.2%
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.