Consumer Defensive / Farm ProductsLSE
$0.38
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $5000.00 · quality 14.3/100
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
11/100
F
Piotroski
5/9
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
123.4x
↑ROE
-46.9%
↓Gross Margin
9.2%
↓Debt/Equity
4.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.0M · net income $-3.5M · FCF $779000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.0M | $30.0M | $38.3M | $31.2M | $37.4M |
| Net Income | $-3.5M | $-3.5M | $-4.5M | $-833000.00 | $757000.00 |
| EBITDA | $2.0M | $2.0M | $1.9M | $2.0M | $4.2M |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
| Gross Margin | 9.2% | 9.2% | 5.4% | 16.1% | 17.4% |
| Operating Margin | -3.4% | -3.4% | -3.9% | 3.8% | 7.1% |
| Net Margin | -11.7% | -11.7% | -11.6% | -2.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 4.45 | 4.45 | 3.00 | 2.20 | 1.94 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $779000.00 | $779000.00 | $5000.00 | $-2.0M | $-5.9M |
| Returns | |||||
| ROE | -46.9% | -46.9% | -40.7% | -5.4% | 4.7% |
| Valuation | |||||
| P/E | — | — | — | — | 3636.36 |
| EV/EBITDA | 123.39 | 123.39 | 589.69 | 848.25 | 655.68 |
| P/B | 28.11 | 28.11 | 102.03 | 110.41 | 171.93 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 22.7% | -16.5% | — |
| EPS Growth | 0.0% | 0.0% | -544.7% | -208.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-68.1%
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.