Consumer Defensive / Farm ProductsParis
$0.07
+0.00 (+2.68%)
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 $-850050.00 · quality 49.3/100
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
35/100
D
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
$14M
P/E
N/A
•EV/EBITDA
6.8x
↓ROE
0.8%
↓Gross Margin
37.9%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+149.3%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-9.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.3M · net income $85615.0 · FCF $-850050.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.3M | $17.3M | $9.3M | $2.3M | $1.1M |
| Net Income | $85615.00 | $85615.00 | $1.2M | $-2.9M | $-501303.00 |
| EBITDA | $2.7M | $2.7M | $3.2M | $-1.6M | $371339.00 |
| EPS | — | — | 0.01 | -0.02 | -0.00 |
| Gross Margin | 37.9% | 37.9% | 81.5% | 116.0% | 239.6% |
| Operating Margin | 10.2% | 10.2% | 47.1% | -4.7% | -31.0% |
| Net Margin | 0.5% | 0.5% | 13.2% | -124.3% | -45.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.87 | 1.62 | 0.53 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-850050.00 | $-850050.00 | $-314730.00 | $-3.4M | $-2.1M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 13.8% | -50.5% | -5.5% |
| Valuation | |||||
| P/E | — | — | 21.39 | — | — |
| EV/EBITDA | 6.77 | 6.77 | 12.12 | — | 53.73 |
| P/B | 1.04 | 1.04 | 3.49 | 2.11 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 85.4% | 85.4% | 299.9% | 109.0% | — |
| EPS Growth | — | — | 140.9% | -450.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-51.2%
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.