Consumer Defensive / Farm ProductsNasdaqGS
$40.41
-0.24 (-0.59%)
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 24%
FCF escenarios
weak_data · normalized FCF $-22.9M · quality 33.7/100
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
24/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$300M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-143.0%
↓Gross Margin
-436.2%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
+2.6%
FCF margin
33.2%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.1M · net income $-147.3M · FCF $14.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $44.1M | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M | $92.5M | $122.3M | $81.3M | $129.8M | $144.2M | $153.1M | $104.0M | $101.7M | $127.2M | $98.6M | $79.8M | $89.5M |
| Net Income | $-147.3M | $-147.3M | $7.0M | $1.8M | $12.5M | $34.9M | $23.7M | $37.8M | $13.1M | $-9.5M | $7.0M | $13.2M | $9.5M | $19.6M | $18.5M | $7.1M | $-623000.00 | $-3.6M |
| EBITDA | $-4.4M | $-4.4M | $29.5M | $22.9M | $31.5M | $29.6M | $21.2M | $58.8M | $24.3M | $9.1M | $37.2M | $33.7M | $19.0M | $21.6M | $32.2M | $22.6M | $10.7M | $286000.00 |
| EPS | -19.29 | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | 5.05 | 1.57 | -1.14 | 0.84 | 1.64 | 1.29 | 2.67 | 2.51 | 0.96 | -0.08 | -0.49 |
| Gross Margin | -436.2% | -436.2% | -120.9% | 16.2% | -16.1% | 22.0% | 19.4% | 49.4% | 31.5% | 6.9% | 24.3% | 23.2% | 20.4% | 21.3% | 25.3% | 23.8% | 12.4% | 2.1% |
| Operating Margin | -462.7% | -462.7% | -144.6% | -10.5% | -27.0% | 13.3% | 7.5% | 37.0% | 13.0% | -4.7% | 15.2% | 12.4% | 9.0% | 11.7% | 18.7% | 15.5% | 4.3% | -8.1% |
| Net Margin | -334.3% | -334.3% | 14.9% | 4.6% | 13.6% | 32.1% | 25.6% | 30.9% | 16.1% | -7.3% | 4.8% | 8.6% | 9.1% | 19.3% | 14.5% | 7.2% | -0.8% | -4.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.83 | 0.83 | 0.37 | 0.53 | 0.45 | — | — | 0.81 | 0.98 | 1.13 | 1.11 | 1.18 | 0.36 | 0.24 | 0.29 | 0.49 | 0.69 | — |
| Current Ratio | 9.63 | 9.63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $14.6M | $14.6M | $-48.4M | $-22.9M | $-14.2M | $-5.8M | $-17.7M | $30.8M | $2.2M | $14.1M | $16.1M | $22.2M | $11.8M | $-5.5M | $7.7M | $4.5M | $-1.1M | $9.7M |
| Returns | ||||||||||||||||||
| ROE | -143.0% | -143.0% | 2.8% | 0.7% | 5.1% | 14.2% | 10.9% | 19.5% | 7.6% | -5.9% | 4.0% | 7.7% | 5.9% | 13.8% | 14.5% | 6.4% | -0.6% | -3.4% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 30.66 | 103.08 | 16.84 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 10.22 | 13.81 | 10.17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.00 | 3.00 | 0.85 | 0.77 | 0.86 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.5% | -5.5% | 17.1% | -56.7% | — | 17.4% | -24.3% | 50.4% | -37.4% | -10.0% | -5.8% | 47.2% | 2.3% | -20.1% | 29.0% | 23.6% | -10.9% | — |
| EPS Growth | -2219.8% | -2219.8% | 279.2% | -85.5% | — | 46.8% | -37.4% | 221.7% | 237.7% | -235.7% | -48.8% | 27.1% | -51.7% | 6.4% | 161.5% | 1300.0% | 83.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.91 → -19.29
Residual
+25.3%
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.