Consumer Defensive / Farm ProductsBSE
$48.12
-0.07 (-0.15%)
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 14%
FCF escenarios
weak_data · normalized FCF $76000.00 · quality 27.7/100
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
22/100
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
$212M
P/E
687.4x
↑EV/EBITDA
N/A
•ROE
-2.5%
↓Gross Margin
48.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
-76.7%
FCF margin
84.6%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $771000.0 · net income $-3.1M · FCF $652000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $771000.00 | $771000.00 | $720000.00 | $726200.00 | $624430.00 |
| Net Income | $-3.1M | $-3.1M | $4.7M | $98.6M | $-970580.00 |
| EBITDA | $-2.6M | $-2.6M | $6.6M | $99.1M | $-1.7M |
| EPS | -0.69 | -0.69 | 1.07 | 22.40 | -0.22 |
| Gross Margin | 48.1% | 48.1% | 48.8% | 49.8% | 49.0% |
| Operating Margin | -668.6% | -668.6% | -472.9% | -885.1% | -280.1% |
| Net Margin | -395.7% | -395.7% | 651.9% | 13574.8% | -155.4% |
| Cash Flow | |||||
| Free Cash Flow | $652000.00 | $652000.00 | $76000.00 | $-65.2M | $51.7M |
| Returns | |||||
| ROE | -2.5% | -2.5% | 3.8% | 83.1% | -4.9% |
| Valuation | |||||
| P/E | 687.43 | 687.43 | 45.28 | 16.74 | — |
| EV/EBITDA | — | — | 18.00 | 15.62 | — |
| P/B | 1.76 | 1.76 | 1.73 | 13.92 | 82.47 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -0.9% | 16.3% | — |
| EPS Growth | -164.5% | -164.5% | -95.2% | 10281.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.07 → -0.69
Residual
-36.5%
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.