Basic Materials / Agricultural InputsShanghai
$6.15
-0.27 (-4.20%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-19.9M · quality 69.3/100
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
21/100
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
$3.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
22.5%
↑Debt/Equity
0.08
↓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
-6.0%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $328.2M · net income $-87.6M · FCF $-19.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $328.2M | $328.2M | $340.5M | $369.2M | $459.7M |
| Net Income | $-87.6M | $-87.6M | $-93.9M | $-82.3M | $34.8M |
| EBITDA | $-64.4M | $-64.4M | $-71.8M | $-61.4M | $58.7M |
| EPS | -0.17 | -0.17 | -0.18 | -0.16 | 0.07 |
| Gross Margin | 22.5% | 22.5% | 25.6% | 24.8% | 27.9% |
| Operating Margin | -7.0% | -7.0% | -3.0% | -3.8% | 7.1% |
| Net Margin | -26.7% | -26.7% | -27.6% | -22.3% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 |
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.9M | $-19.9M | $-8.1M | $-28.0M | $-23.5M |
| Returns | |||||
| ROE | -12.7% | -12.7% | -12.1% | -9.5% | 3.7% |
| Valuation | |||||
| P/E | — | — | — | — | 66.00 |
| EV/EBITDA | — | — | — | — | 36.52 |
| P/B | 4.61 | 4.61 | 3.40 | 2.89 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -7.8% | -19.7% | — |
| EPS Growth | 5.6% | 5.6% | -12.5% | -328.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.17
Residual
+6.9%
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.