Consumer Defensive / Farm ProductsLSE
$115.00
+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 12%
FCF escenarios
weak_data · normalized FCF $-726373.00 · quality 29.3/100
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
20/100
D
Piotroski
3/9
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
$444986
P/E
7986.1x
↑EV/EBITDA
N/A
•ROE
1863.0%
↑Gross Margin
24.7%
↓Debt/Equity
37.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-32.2%
FCF CAGR
—
FCF margin
-165.9%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $437768.0 · net income $1.8M · FCF $-726373.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $437768.00 | $437768.00 | — | $1.7M | $1.4M |
| Net Income | $1.8M | $1.8M | $-862340.00 | $-4.6M | $-584633.00 |
| EBITDA | $-488097.00 | $-488097.00 | $-690218.00 | $-4.2M | $-281893.00 |
| EPS | 0.01 | 0.01 | -0.01 | -0.18 | -0.03 |
| Gross Margin | 24.7% | 24.7% | — | 24.7% | 27.0% |
| Operating Margin | -152.9% | -152.9% | — | -5.4% | -26.4% |
| Net Margin | 410.1% | 410.1% | — | -269.1% | -41.6% |
| Balance Sheet | |||||
| Debt/Equity | 37.73 | 37.73 | -2.41 | -2.42 | -1.31 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-726373.00 | $-726373.00 | $-583105.00 | $-1.9M | $-57597.00 |
| Returns | |||||
| ROE | 1863.0% | 1863.0% | 38.5% | 192.6% | 46.9% |
| Valuation | |||||
| P/E | 7986.11 | 7986.11 | — | — | — |
| P/B | 148971.43 | 148971.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 21.0% | — |
| EPS Growth | 223.1% | 223.1% | 93.4% | -568.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
791.5%
EPS terminal req.
$10.20
Spread vs growth
-568.5%
5Y implied EPS CAGR
286.0%
EPS terminal req.
$12.35
Spread vs growth
-63.0%
10Y implied EPS CAGR
106.1%
EPS terminal req.
$19.89
Spread vs growth
117.0%
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
-99.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
-99.5%
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.