Consumer Defensive / Farm ProductsBSE
$6.29
-0.16 (-2.43%)
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 19%
FCF escenarios
weak_data · normalized FCF $-89.6M · quality 50.0/100
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
51/100
C
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
$312M
P/E
12.8x
↓EV/EBITDA
6.6x
↓ROE
9.5%
↑Gross Margin
4.5%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+71.7%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $32.6M · FCF $-89.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.33B | $1.08B | $339.6M |
| Net Income | $32.6M | $32.6M | $25.1M | $15.1M | $8.1M |
| EBITDA | $47.9M | $47.9M | $36.1M | $23.1M | $11.6M |
| EPS | 0.85 | 0.85 | 0.72 | 0.51 | 0.23 |
| Gross Margin | 4.5% | 4.5% | 4.5% | 5.0% | 6.4% |
| Operating Margin | 2.8% | 2.8% | 2.6% | 2.7% | 3.4% |
| Net Margin | 1.9% | 1.9% | 1.9% | 1.4% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.09 | 0.05 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $-89.6M | $-89.6M | $-11.6M | $-130.7M | $-97.4M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 9.3% | 6.2% | 7.5% |
| Valuation | |||||
| P/E | 12.84 | 12.84 | — | — | — |
| EV/EBITDA | 6.58 | 6.58 | — | — | — |
| P/B | 0.70 | 0.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | 23.3% | 217.5% | — |
| EPS Growth | 18.2% | 18.2% | 40.6% | 118.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.0%
EPS terminal req.
$0.56
Spread vs growth
31.2%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$0.68
Spread vs growth
22.6%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$1.09
Spread vs growth
15.7%
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
-89.9%
Start / end P/E
88.5x → 7.6x
EPS bridge
0.72 → 0.85
Residual
-16.6%
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.