Basic Materials / Agricultural InputsShanghai
$6.32
+0.20 (+3.27%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 54.7/100
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
37/100
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.0%
↓Gross Margin
49.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-24.4%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $552.9M · net income $-63.3M · FCF $-134.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $552.9M | $552.9M | $243.8M | $302.5M | $510.6M |
| Net Income | $-63.3M | $-63.3M | $-11.7M | $25.4M | $68.0M |
| EBITDA | $-62.6M | $-62.6M | $-5.5M | $38.1M | $79.6M |
| EPS | -0.15 | -0.15 | -0.02 | 0.04 | 0.08 |
| Gross Margin | 49.0% | 49.0% | 47.6% | 67.3% | 73.1% |
| Operating Margin | -10.1% | -10.1% | -6.1% | 10.1% | 13.3% |
| Net Margin | -11.5% | -11.5% | -4.8% | 8.4% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.8M | $-134.8M | $-3.9M | $12.7M | $124.2M |
| Returns | |||||
| ROE | -16.0% | -16.0% | -2.6% | 1.7% | 5.9% |
| Valuation | |||||
| P/E | — | — | — | 199.20 | 87.39 |
| EV/EBITDA | — | — | — | 123.28 | 69.71 |
| P/B | 6.68 | 6.68 | 6.63 | 3.46 | 5.18 |
| Growth & Yield | |||||
| Revenue Growth | 126.8% | 126.8% | -19.4% | -40.8% | — |
| EPS Growth | -610.8% | -610.8% | -157.0% | -55.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.15
Residual
+58.0%
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.