Consumer Defensive / Farm ProductsBSE
$5.57
+0.09 (+1.64%)
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 17%
FCF escenarios
weak_data · normalized FCF $-402203.90 · quality 41.0/100
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
63/100
B
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
$127M
P/E
4.8x
↓EV/EBITDA
4.3x
↓ROE
4.9%
↓Gross Margin
88.1%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.9M · net income $11.6M · FCF $-249491.7
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.9M | $12.9M | $6.0M | $7.8M | $7.6M |
| Net Income | $11.6M | $11.6M | $296858.00 | $-1.2M | $1.4M |
| EBITDA | $18.4M | $18.4M | $4.1M | $2.6M | $6.7M |
| EPS | 0.58 | 0.58 | 0.01 | -0.06 | 0.07 |
| Gross Margin | 88.1% | 88.1% | 44.5% | 45.8% | 49.6% |
| Operating Margin | 3.9% | 3.9% | -92.5% | -87.8% | -67.1% |
| Net Margin | 89.6% | 89.6% | 4.9% | -16.0% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | — | — | 0.00 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-249491.72 | $-249491.72 | $-44.5M | $-402203.90 | $-97.2M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 0.1% | -0.6% | 0.7% |
| Valuation | |||||
| P/E | 4.76 | 4.76 | — | — | — |
| EV/EBITDA | 4.26 | 4.26 | — | — | — |
| P/B | 0.00 | 0.00 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 115.3% | 115.3% | -22.8% | 2.7% | — |
| EPS Growth | 5700.0% | 5700.0% | 116.7% | -185.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.49
Spread vs growth
5705.2%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$0.60
Spread vs growth
5699.4%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$0.96
Spread vs growth
5694.8%
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
+10.1%
Start / end P/E
507.0x → 9.6x
EPS bridge
0.01 → 0.58
Residual
-5591.8%
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.