Basic Materials / Agricultural InputsParis
$0.65
-0.03 (-3.70%)
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 19%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 48.3/100
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
29/100
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
$5M
P/E
N/A
•EV/EBITDA
4.4x
↓ROE
-0.1%
↑Gross Margin
47.8%
↑Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
144.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.7M · net income $-26000.0 · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.7M | $66.7M | $53.9M | $57.5M | $58.6M |
| Net Income | $-26000.00 | $-26000.00 | $562000.00 | $930000.00 | $2.5M |
| EBITDA | $10.4M | $10.4M | $5.9M | $7.4M | $6.7M |
| EPS | — | — | 0.09 | 0.16 | 0.44 |
| Gross Margin | 47.8% | 47.8% | 47.1% | 49.0% | 47.4% |
| Operating Margin | 4.2% | 4.2% | -0.8% | 5.4% | 3.1% |
| Net Margin | -0.0% | -0.0% | 1.0% | 1.6% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.25 | 2.49 | 2.87 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-7.1M | $-5.3M | $-3.7M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 1.7% | 5.6% | 22.8% |
| Valuation | |||||
| P/E | — | — | 91.11 | — | — |
| EV/EBITDA | 4.37 | 4.37 | 15.34 | — | — |
| P/B | 0.16 | 0.16 | 1.56 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.6% | 23.6% | -6.2% | -1.9% | — |
| EPS Growth | — | — | -45.5% | -63.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-32.4%
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.