Basic Materials / Agricultural InputsLSE
$3.59
+0.14 (+4.04%)
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 24%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 70.3/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.1%
↓Gross Margin
43.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+51.9%
FCF CAGR
—
FCF margin
-83.6%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.3M · net income $-1.9M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3M | $4.3M | $3.2M | $1.8M | $1.2M |
| Net Income | $-1.9M | $-1.9M | $-6.5M | $-2.2M | $-2.8M |
| EBITDA | $-1.6M | $-1.6M | $-1.3M | $-1.9M | $-2.8M |
| EPS | — | — | -0.02 | -0.01 | -0.01 |
| Gross Margin | 43.5% | 43.5% | 55.3% | 45.4% | 45.7% |
| Operating Margin | -50.8% | -50.8% | -58.5% | -140.5% | -261.1% |
| Net Margin | -44.3% | -44.3% | -203.5% | -122.4% | -227.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-3.4M | $-1.7M | $-3.3M |
| Returns | |||||
| ROE | -16.1% | -16.1% | -48.0% | -20.9% | -21.8% |
| Valuation | |||||
| P/B | 162.01 | 162.01 | 194.60 | 165.09 | 208.77 |
| Growth & Yield | |||||
| Revenue Growth | 34.8% | 34.8% | 74.7% | 48.7% | — |
| EPS Growth | — | — | -161.0% | 19.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-5.5%
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.