Basic Materials / Agricultural InputsBSE
$5.15
+0.12 (+2.39%)
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 18%
FCF escenarios
weak_data · normalized FCF $-44.3M · quality 43.7/100
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
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
$88M
P/E
39.6x
↑EV/EBITDA
20.0x
↑ROE
0.7%
↑Gross Margin
12.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
—
FCF margin
-255.5%
FCF / Net income
-126.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.8M · net income $2.5M · FCF $-313.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.8M | $122.8M | $296.7M | $92.3M | $202.6M |
| Net Income | $2.5M | $2.5M | $6.9M | $-771000.00 | $7.7M |
| EBITDA | $7.0M | $7.0M | $12.1M | $-496000.00 | $10.3M |
| EPS | 0.15 | 0.15 | 1.60 | -0.18 | 1.79 |
| Gross Margin | 12.6% | 12.6% | 6.5% | 6.0% | 0.5% |
| Operating Margin | 3.8% | 3.8% | 4.0% | -3.0% | -2.5% |
| Net Margin | 2.0% | 2.0% | 2.3% | -0.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.61 | 0.02 | — |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-313.7M | $-313.7M | $-44.3M | $-2.2M | $10.6M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 13.9% | -1.8% | 40.9% |
| Valuation | |||||
| P/E | 39.62 | 39.62 | 12.46 | — | — |
| EV/EBITDA | 20.04 | 20.04 | 9.46 | — | — |
| P/B | 0.25 | 0.25 | 1.73 | 5.21 | — |
| Growth & Yield | |||||
| Revenue Growth | -58.6% | -58.6% | 221.6% | -54.5% | — |
| EPS Growth | -90.6% | -90.6% | 983.9% | -110.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.0%
EPS terminal req.
$0.46
Spread vs growth
-135.6%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$0.55
Spread vs growth
-120.4%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$0.89
Spread vs growth
-110.1%
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
-62.1%
Start / end P/E
8.5x → 34.3x
EPS bridge
1.60 → 0.15
Residual
-274.6%
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.