Consumer Defensive / Farm ProductsBSE
$8.70
-0.39 (-4.29%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $4.5M · quality 24.0/100
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
22/100
D
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
$274M
P/E
217.5x
↑EV/EBITDA
943.0x
↑ROE
0.3%
↓Gross Margin
21.0%
↓Debt/Equity
2.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-78.1%
FCF CAGR
—
FCF margin
23.4%
FCF / Net income
3.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.1M · net income $1.2M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.1M | $19.1M | $31.3M | $308.1M | $1.82B |
| Net Income | $1.2M | $1.2M | $2.8M | $6.8M | $20.1M |
| EBITDA | $1.6M | $1.6M | $10.2M | $22.9M | $34.6M |
| EPS | 0.04 | 0.04 | 0.09 | 0.22 | 0.64 |
| Gross Margin | 21.0% | 21.0% | 44.2% | 8.7% | 3.2% |
| Operating Margin | 5.7% | 5.7% | 29.7% | 7.4% | 2.7% |
| Net Margin | 6.4% | 6.4% | 8.8% | 2.2% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.96 | 2.96 | 2.96 | 3.00 | 3.14 |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $-97.3M | $13.6M | $-27.1M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.7% | 1.6% | 4.4% |
| Valuation | |||||
| P/E | 217.50 | 217.50 | 158.89 | 50.82 | 20.50 |
| EV/EBITDA | 943.05 | 943.05 | 166.75 | 70.00 | 53.02 |
| P/B | 0.65 | 0.65 | 1.07 | 0.85 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -39.1% | -39.1% | -89.9% | -83.0% | — |
| EPS Growth | -55.6% | -55.6% | -59.1% | -65.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
168.2%
EPS terminal req.
$0.77
Spread vs growth
-223.8%
5Y implied EPS CAGR
87.8%
EPS terminal req.
$0.93
Spread vs growth
-143.3%
10Y implied EPS CAGR
43.7%
EPS terminal req.
$1.50
Spread vs growth
-99.3%
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
-27.6%
Start / end P/E
133.6x → 217.5x
EPS bridge
0.09 → 0.04
Residual
-34.9%
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.