Consumer Defensive / Farm ProductsNasdaqCM
$1.03
-0.01 (-0.96%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-16.8M · quality 71.3/100
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
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
977.9%
↑Gross Margin
N/A
•Debt/Equity
-1.84
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-18.5M · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | — | — | — | — | $3.1M | $1.2M | $127663.00 | $186738.00 | $84518.00 | $53278.00 | $0.00 | $0.00 |
| Net Income | $-18.5M | $-18.5M | $-149.2M | $-27.6M | $-22.2M | $-22.3M | $-16.4M | $-13.2M | $-10.4M | $-9.3M | $-8.5M | $-7.0M |
| EBITDA | $-2.0M | $-2.0M | $-8.7M | $-11.4M | $-19.8M | $-20.3M | $-14.8M | $-11.9M | $-9.5M | $-9.0M | $-7.9M | $-6.9M |
| EPS | -4.77 | -4.77 | -38.65 | -7.17 | -6.20 | -6.40 | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | -334.5% | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | -711.6% | -1883.0% | -12727.1% | -7057.3% | -12264.6% | -17328.2% | — | — |
| Net Margin | — | — | — | — | -706.3% | -1900.1% | -12846.3% | -7083.5% | -12283.8% | -17378.0% | — | — |
| Balance Sheet | ||||||||||||
| Debt/Equity | -1.84 | -1.84 | 0.21 | 0.03 | 0.05 | 0.04 | 0.07 | 0.19 | 0.15 | 0.17 | 1.30 | — |
| Current Ratio | 1.19 | 1.19 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $-8.7M | $-8.7M | $-16.8M | $-93.1M | $-88.5M | $-26.2M | $-18.3M | $-13.6M | $-13.8M | $-28.0M | $-8.4M | $-6.8M |
| Returns | ||||||||||||
| ROE | 977.9% | 977.9% | -941.8% | -16.7% | -11.5% | -10.4% | -14.3% | -55.7% | -44.7% | -51.5% | -417.7% | 12653.2% |
| Valuation | ||||||||||||
| P/B | — | — | 0.19 | 0.05 | 0.28 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | — | — | — | — | — | 820.3% | -31.6% | 120.9% | 58.6% | — | — | — |
| EPS Growth | 87.7% | 87.7% | -439.1% | -15.6% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-38.65 → -4.77
Residual
+25.6%
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.