Consumer Defensive / Farm ProductsNZSE
$0.65
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6M · quality 72.7/100
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
51/100
C
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
$19M
P/E
6.5x
↓EV/EBITDA
1.9x
↓ROE
23.8%
↑Gross Margin
25.8%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
-16.9%
FCF margin
20.2%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.4M · net income $5.2M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.4M | $10.4M | $10.0M | $9.3M | $7.5M |
| Net Income | $5.2M | $5.2M | $3.3M | $2.9M | $2.0M |
| EBITDA | $8.9M | $8.9M | $5.2M | $4.6M | $3.5M |
| EPS | 0.18 | 0.18 | 0.12 | 0.10 | — |
| Gross Margin | 25.8% | 25.8% | 28.6% | 21.7% | 9.6% |
| Operating Margin | -131.0% | -131.0% | -127.6% | -147.2% | -157.3% |
| Net Margin | 50.1% | 50.1% | 33.3% | 31.0% | 26.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.31 | 0.15 | 0.44 |
| Current Ratio | 5.49 | 5.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $2.6M | $3.4M | $3.7M |
| Returns | |||||
| ROE | 23.8% | 23.8% | 19.6% | 19.9% | 17.4% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | 5.87 | 7.82 | — |
| EV/EBITDA | 1.91 | 1.91 | 4.01 | 4.37 | 5.08 |
| P/B | 0.86 | 0.86 | 1.15 | 1.55 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 7.8% | 23.1% | — |
| EPS Growth | 55.1% | 55.1% | 16.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.5%
EPS terminal req.
$0.06
Spread vs growth
86.7%
5Y implied EPS CAGR
-17.2%
EPS terminal req.
$0.07
Spread vs growth
72.4%
10Y implied EPS CAGR
-4.6%
EPS terminal req.
$0.11
Spread vs growth
59.7%
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
-9.7%
Start / end P/E
6.2x → 3.6x
EPS bridge
0.12 → 0.18
Residual
-23.0%
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.