Consumer Defensive / Farm ProductsBSE
$9.34
+0.43 (+4.93%)
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 $2.5M · 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
48/100
C
Piotroski
6/9
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
$82M
P/E
25.2x
↑EV/EBITDA
4.1x
↓ROE
-143.3%
↓Gross Margin
3.5%
↓Debt/Equity
-0.96
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+661.4%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $853.2M · net income $21.4M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $853.2M | $853.2M | $192.5M | $83.8M | $1.9M |
| Net Income | $21.4M | $21.4M | $-45.6M | $-4.1M | $16000.00 |
| EBITDA | $23.0M | $23.0M | $-45.0M | $-4.1M | $18000.00 |
| EPS | 0.37 | 0.37 | -5.21 | -0.47 | 0.00 |
| Gross Margin | 3.5% | 3.5% | -22.4% | -3.7% | 100.0% |
| Operating Margin | 2.7% | 2.7% | -23.4% | -5.1% | -40.5% |
| Net Margin | 2.5% | 2.5% | -23.7% | -4.9% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.96 | -0.96 | -0.35 | 4.14 | 5.78 |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $-39.1M | $13.0M | $-399000.00 |
| Returns | |||||
| ROE | -143.3% | -143.3% | 125.2% | -45.1% | 0.1% |
| Valuation | |||||
| P/E | 25.24 | 25.24 | — | — | — |
| EV/EBITDA | 4.07 | 4.07 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 343.3% | 343.3% | 129.6% | 4237.2% | — |
| EPS Growth | 107.1% | 107.1% | -1008.5% | -25797.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.8%
EPS terminal req.
$0.83
Spread vs growth
76.3%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$1.00
Spread vs growth
85.0%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$1.62
Spread vs growth
91.2%
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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.21 → 0.37
Residual
-18.6%
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.