Consumer Defensive / Farm ProductsShenzhen
$6.41
+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 19%
FCF escenarios
weak_data · normalized FCF $-38.6M · quality 50.3/100
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
31/100
D
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
8.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-21.9%
FCF / Net income
4.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $291.7M · net income $-15.0M · FCF $-63.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $291.7M | $291.7M | $245.4M | $220.2M | $215.6M |
| Net Income | $-15.0M | $-15.0M | $-36.4M | $-53.6M | $-27.8M |
| EBITDA | $-3.7M | $-3.7M | $-11.5M | $-44.2M | $-6.3M |
| EPS | -0.03 | -0.03 | -0.08 | -0.11 | -0.06 |
| Gross Margin | 8.2% | 8.2% | 11.2% | 16.7% | 14.7% |
| Operating Margin | -2.9% | -2.9% | -5.6% | 6.4% | 3.9% |
| Net Margin | -5.1% | -5.1% | -14.9% | -24.3% | -12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.03 | 0.12 | 0.07 |
| Current Ratio | 5.76 | 5.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.8M | $-63.8M | $-38.6M | $-8.3M | $39.0M |
| Returns | |||||
| ROE | -3.0% | -3.0% | -7.0% | -10.7% | -5.0% |
| Valuation | |||||
| P/B | 5.99 | 5.99 | 4.69 | 5.71 | 3.21 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 11.4% | 2.1% | — |
| EPS Growth | 58.9% | 58.9% | 29.6% | -83.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.03
Residual
+22.6%
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.