Consumer Defensive / Farm ProductsNasdaqCM
$0.23
-0.03 (-11.07%)
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 $-9.6M · quality 76.0/100
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
16/100
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-138.7%
↓Gross Margin
-1.6%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-97.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.8M · net income $-17.3M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $12.8M | $12.8M | $13.9M | $14.0M | $11.6M | $10.5M |
| Net Income | $-17.3M | $-17.3M | $-11.1M | $-10.2M | $-12.5M | $-5.5M |
| EBITDA | $-13.2M | $-13.2M | $-8.7M | $-8.2M | $-9.4M | — |
| EPS | -117.64 | -117.64 | -683.80 | -8929.01 | -175394.37 | — |
| Gross Margin | -1.6% | -1.6% | 16.7% | 5.9% | 3.2% | 6.2% |
| Operating Margin | -123.3% | -123.3% | -66.9% | -65.4% | -77.9% | — |
| Net Margin | -135.3% | -135.3% | -79.8% | -72.5% | -107.8% | -52.7% |
| Balance Sheet | ||||||
| Debt/Equity | 0.22 | 0.22 | 0.93 | -15.49 | -2.96 | -0.55 |
| Current Ratio | 0.72 | 0.72 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-12.4M | $-12.4M | $-8.8M | $-9.6M | $-11.2M | $-4.2M |
| Returns | ||||||
| ROE | -138.7% | -138.7% | -269.9% | 3537.5% | 571.2% | 77.9% |
| Valuation | ||||||
| P/B | 0.01 | 0.01 | 0.45 | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | -7.6% | -7.6% | -1.4% | 21.6% | — | — |
| EPS Growth | 82.8% | 82.8% | 92.3% | 94.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-99.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-683.80 → -117.64
Residual
-99.3%
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.