Consumer Defensive / Farm ProductsBSE
$58.00
+1.44 (+2.55%)
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 17%
FCF escenarios
weak_data · normalized FCF $-53.8M · quality 42.0/100
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
9/100
F
Piotroski
4/9
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
$297M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.6%
↓Gross Margin
80.7%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $636.0M · net income $-83.4M · FCF $-53.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $636.0M | $636.0M | $765.2M | $1.06B | $834.5M |
| Net Income | $-83.4M | $-83.4M | $-88.4M | $87.4M | $38.0M |
| EBITDA | $-18.3M | $-18.3M | $-36.3M | $132.2M | $94.8M |
| EPS | -16.28 | -16.28 | -17.26 | 17.06 | 7.42 |
| Gross Margin | 80.7% | 80.7% | 68.9% | 67.9% | 68.9% |
| Operating Margin | -13.2% | -13.2% | -10.1% | 7.4% | 6.8% |
| Net Margin | -13.1% | -13.1% | -11.6% | 8.3% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.56 | 0.41 | 0.38 |
| Cash Flow | |||||
| Free Cash Flow | $-53.8M | $-53.8M | $-97.8M | $24.5M | $39.5M |
| Returns | |||||
| ROE | -13.6% | -13.6% | -13.1% | 11.5% | 5.4% |
| Valuation | |||||
| P/E | — | — | — | 4.16 | 11.86 |
| EV/EBITDA | — | — | — | 4.13 | 7.47 |
| P/B | 0.48 | 0.48 | 0.57 | 0.48 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -16.9% | -16.9% | -27.7% | 26.8% | — |
| EPS Growth | 5.7% | 5.7% | -201.2% | 129.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.26 → -16.28
Residual
-20.8%
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.