Basic Materials / Specialty ChemicalsBSE
$16.00
+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 16%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 33.7/100
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
32/100
D
Piotroski
1/9
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
$259M
P/E
31.4x
↑EV/EBITDA
18.4x
↑ROE
0.6%
↑Gross Margin
33.7%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-40.3%
FCF / Net income
-197.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.0M · net income $677310.0 · FCF $-133.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.0M | $332.0M | $280.5M | $311.8M | $239.2M |
| Net Income | $677310.00 | $677310.00 | $13.0M | $11.4M | $952670.00 |
| EBITDA | $18.3M | $18.3M | $25.0M | $22.9M | $8.0M |
| EPS | 0.07 | 0.07 | 1.15 | 1.51 | 0.07 |
| Gross Margin | 33.7% | 33.7% | 35.6% | 24.4% | 18.2% |
| Operating Margin | 3.5% | 3.5% | 7.6% | 6.5% | 2.3% |
| Net Margin | 0.2% | 0.2% | 4.6% | 3.7% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.26 | 0.36 | 0.40 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.7M | $-133.7M | $16.0M | $1.6M | $-3.8M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 16.2% | 15.3% | 1.5% |
| Valuation | |||||
| P/E | 31.37 | 31.37 | 50.53 | 33.65 | 268.25 |
| EV/EBITDA | 18.38 | 18.38 | 31.11 | 30.14 | 34.53 |
| P/B | 1.80 | 1.80 | 9.43 | 8.91 | 4.00 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | -10.0% | 30.4% | — |
| EPS Growth | -93.9% | -93.9% | -24.1% | 2000.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
172.7%
EPS terminal req.
$1.42
Spread vs growth
-266.6%
5Y implied EPS CAGR
89.6%
EPS terminal req.
$1.72
Spread vs growth
-183.5%
10Y implied EPS CAGR
44.4%
EPS terminal req.
$2.77
Spread vs growth
-138.3%
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
-55.4%
Start / end P/E
31.3x → 228.4x
EPS bridge
1.15 → 0.07
Residual
-591.8%
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.