Consumer Defensive / Farm ProductsWarsaw
$4.98
+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 14%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 33.0/100
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
12/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$108M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.2%
↓Gross Margin
-47.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-84.8%
FCF CAGR
—
FCF margin
138.6%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.3M · net income $-2.1M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.3M | $1.3M | $24.6M | $57.3M |
| Net Income | $-2.1M | $-2.1M | $5.6M | $26.6M |
| EBITDA | $-291000.00 | $-291000.00 | $7.8M | $34.8M |
| EPS | -0.10 | -0.10 | 0.26 | 1.23 |
| Gross Margin | -47.5% | -47.5% | 31.5% | 67.2% |
| Operating Margin | -246.4% | -246.4% | 21.2% | 54.9% |
| Net Margin | -159.7% | -159.7% | 22.7% | 46.4% |
| Balance Sheet | ||||
| Debt/Equity | — | — | — | 0.12 |
| Current Ratio | 14.72 | 14.72 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.8M | $1.8M | $34.3M | $-15.1M |
| Returns | ||||
| ROE | -2.2% | -2.2% | 5.5% | 19.9% |
| Valuation | ||||
| P/E | — | — | 13.92 | 5.53 |
| EV/EBITDA | — | — | 8.45 | 4.31 |
| P/B | 1.12 | 1.12 | 0.77 | 1.10 |
| Growth & Yield | ||||
| Revenue Growth | -94.6% | -94.6% | -57.1% | — |
| EPS Growth | -138.5% | -138.5% | -78.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → -0.10
Residual
+0.4%
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.