Consumer Defensive / Farm ProductsBSE
$86.96
+4.14 (+5.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $5.0M · quality 34.3/100
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
60/100
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
$417M
P/E
13.8x
↓EV/EBITDA
9.4x
↑ROE
26.9%
↑Gross Margin
8.6%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+50.1%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-2.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $826.8M · net income $30.2M · FCF $-89.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $826.8M | $826.8M | $414.1M | $373.4M | $244.6M |
| Net Income | $30.2M | $30.2M | $4.9M | $3.4M | $1.7M |
| EBITDA | $53.0M | $53.0M | $16.3M | $12.5M | $7.0M |
| EPS | — | — | 1.02 | 0.72 | 0.36 |
| Gross Margin | 8.6% | 8.6% | 6.2% | 6.2% | 6.8% |
| Operating Margin | 5.0% | 5.0% | 1.4% | 2.4% | 0.2% |
| Net Margin | 3.6% | 3.6% | 1.2% | 0.9% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 1.05 | 0.37 | 0.43 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-89.2M | $-89.2M | $15.6M | $5.0M | $-2.8M |
| Returns | |||||
| ROE | 26.9% | 26.9% | 5.9% | 4.5% | 2.3% |
| Valuation | |||||
| P/E | 13.83 | 13.83 | 56.62 | 64.11 | 53.08 |
| EV/EBITDA | 9.42 | 9.42 | 22.10 | 19.86 | 17.58 |
| P/B | 3.72 | 3.72 | 3.37 | 2.87 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 99.7% | 99.7% | 10.9% | 52.6% | — |
| EPS Growth | — | — | 42.0% | 99.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+107.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.02 → n/d
Residual
+107.9%
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.