Consumer Defensive / Farm ProductsParis
$0.05
+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 16%
FCF escenarios
weak_data · normalized FCF $-77000.00 · quality 35.3/100
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
40/100
C
Piotroski
4/9
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
$11M
P/E
2.5x
↓EV/EBITDA
3.3x
↓ROE
24.0%
↑Gross Margin
68.1%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.8%
FCF CAGR
—
FCF margin
-39.8%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.2M · net income $3.7M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2M | $8.2M | $22.7M | $16.9M | $25.9M |
| Net Income | $3.7M | $3.7M | $-1.5M | $-7.9M | $-31.6M |
| EBITDA | $7.2M | $7.2M | $3.5M | $-3.3M | $-24.8M |
| EPS | 0.02 | 0.02 | -0.01 | -0.04 | -0.14 |
| Gross Margin | 68.1% | 68.1% | 24.7% | -6.7% | -21.7% |
| Operating Margin | 53.6% | 53.6% | 2.2% | -26.1% | -46.7% |
| Net Margin | 44.9% | 44.9% | -6.8% | -46.8% | -122.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.83 | 1.17 | 1.29 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $-25000.00 | $-77000.00 | $352000.00 |
| Returns | |||||
| ROE | 24.0% | 24.0% | -13.8% | -59.7% | -225.8% |
| Valuation | |||||
| P/E | 2.55 | 2.55 | — | — | — |
| EV/EBITDA | 3.30 | 3.30 | 6.16 | — | — |
| P/B | 0.73 | 0.73 | 1.12 | 0.90 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -63.7% | -63.7% | 33.9% | -34.6% | — |
| EPS Growth | 300.0% | 300.0% | 75.0% | 71.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-39.1%
EPS terminal req.
$0.00
Spread vs growth
339.1%
5Y implied EPS CAGR
-22.8%
EPS terminal req.
$0.01
Spread vs growth
322.8%
10Y implied EPS CAGR
-7.9%
EPS terminal req.
$0.01
Spread vs growth
307.9%
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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.02
Residual
-29.9%
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.