Basic Materials / Agricultural InputsNYSE
$2.60
+0.02 (+0.78%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-25.3M · quality 37.3/100
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
15/100
F
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
$74M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.9%
↓Gross Margin
28.6%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $515.1M · net income $-49.9M · FCF $-25.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $515.1M | $515.1M | $547.3M | $579.4M | $609.6M | $557.7M | $458.7M | $468.2M | $454.3M | $355.0M | $312.1M | $289.4M | $298.6M | $381.0M | $366.2M | $301.1M | $226.9M | $205.8M |
| Net Income | $-49.9M | $-49.9M | $-126.3M | $7.5M | $27.4M | $18.6M | $15.2M | $13.6M | $24.2M | $20.3M | $12.8M | $6.6M | $4.8M | $34.4M | $36.9M | $22.1M | $11.0M | $-5.8M |
| EBITDA | $-11.8M | $-11.8M | $-81.6M | $44.7M | $62.1M | $40.2M | $42.8M | $44.9M | $57.9M | $43.8M | $36.9M | $28.0M | $23.0M | $70.6M | $72.8M | $52.8M | $30.3M | $4.5M |
| EPS | — | — | -4.50 | 0.26 | 0.92 | 0.61 | 0.51 | 0.46 | 0.81 | 0.68 | 0.44 | 0.23 | 0.17 | 1.19 | 1.28 | 0.79 | 0.40 | -0.21 |
| Gross Margin | 28.6% | 28.6% | 22.0% | 30.9% | 31.6% | 30.6% | 37.6% | 37.9% | 40.2% | 41.5% | 41.1% | 38.7% | 38.3% | 45.0% | 44.0% | 40.9% | 38.1% | 27.6% |
| Operating Margin | 2.7% | 2.7% | -5.6% | 4.2% | 6.7% | 5.5% | 5.0% | 5.6% | 8.6% | 7.5% | 6.6% | 4.0% | 2.2% | 14.6% | 16.2% | 13.0% | 8.5% | -3.1% |
| Net Margin | -9.7% | -9.7% | -23.1% | 1.3% | 4.5% | 3.3% | 3.3% | 2.9% | 5.3% | 5.7% | 4.1% | 2.3% | 1.6% | 9.0% | 10.1% | 7.3% | 4.8% | -2.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.99 | 0.99 | 0.72 | 0.44 | 0.21 | — | — | — | 0.29 | 0.25 | 0.15 | 0.25 | 0.38 | 0.20 | 0.16 | 0.28 | — | — |
| Current Ratio | 2.32 | 2.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-25.3M | $-25.3M | $-3.8M | $-70.8M | $42.6M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -25.9% | -25.9% | -54.2% | 2.0% | 7.4% | — | — | — | 7.3% | 6.6% | 4.5% | 2.5% | 1.9% | 13.4% | 16.4% | 11.8% | 6.6% | -3.8% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 40.50 | 23.73 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 10.09 | 11.41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.39 | 0.39 | 0.56 | 0.81 | 1.76 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.9% | -5.9% | -5.5% | -5.0% | — | 21.6% | -2.0% | 3.1% | 27.9% | 13.8% | 7.9% | -3.1% | -21.6% | 4.1% | 21.6% | 32.7% | 10.2% | — |
| EPS Growth | — | — | -1830.8% | -71.7% | — | 19.6% | 10.9% | -43.2% | 19.1% | 54.5% | 91.3% | 35.3% | -85.7% | -7.0% | 62.0% | 97.5% | 290.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.50 → n/d
Residual
-47.2%
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.