Basic Materials / ChemicalsBSE
$140.00
-4.00 (-2.78%)
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 14%
FCF escenarios
weak_data · normalized FCF $-201.9M · quality 28.7/100
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
19/100
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
$500M
P/E
518.5x
↑EV/EBITDA
2308.3x
↑ROE
0.1%
↑Gross Margin
16.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-5917.7%
FCF / Net income
-980.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.9M · net income $902000.0 · FCF $-884.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.9M | $14.9M | $15.7M | — | $11.6M |
| Net Income | $902000.00 | $902000.00 | $3.9M | $358120.00 | $3.9M |
| EBITDA | $2.5M | $2.5M | $5.8M | $482920.00 | $3.2M |
| EPS | 0.02 | 0.02 | 1.24 | 0.22 | 24.22 |
| Gross Margin | 16.0% | 16.0% | 16.0% | — | 22.1% |
| Operating Margin | -21.5% | -21.5% | 7.3% | — | 3.9% |
| Net Margin | 6.0% | 6.0% | 24.7% | — | 33.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 1.31 | 2.75 | — |
| Cash Flow | |||||
| Free Cash Flow | $-884.4M | $-884.4M | $-201.9M | $-113.4M | $9.1M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 2.3% | 0.8% | 9.0% |
| Valuation | |||||
| P/E | 518.52 | 518.52 | — | — | — |
| EV/EBITDA | 2308.27 | 2308.27 | — | — | — |
| P/B | 4.20 | 4.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | — | — | — |
| EPS Growth | -98.4% | -98.4% | 463.6% | -99.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
753.2%
EPS terminal req.
$12.42
Spread vs growth
-851.6%
5Y implied EPS CAGR
276.0%
EPS terminal req.
$15.03
Spread vs growth
-374.4%
10Y implied EPS CAGR
103.4%
EPS terminal req.
$24.21
Spread vs growth
-201.8%
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
-62.2%
Start / end P/E
299.2x → 7000.0x
EPS bridge
1.24 → 0.02
Residual
-2203.8%
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.