Consumer Defensive / Farm ProductsOslo
$0.88
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-30.1M · quality 47.0/100
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
14/100
F
Piotroski
2/9
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
$125M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-60.9%
↓Gross Margin
37.8%
↑Debt/Equity
2.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+38.7%
FCF CAGR
—
FCF margin
-51.5%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.7M · net income $-30.8M · FCF $-14.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.7M | $27.7M | $21.9M | $18.7M | $10.4M |
| Net Income | $-30.8M | $-30.8M | $-10.0M | $-7.3M | $-6.3M |
| EBITDA | $-7.1M | $-7.1M | $932000.00 | $-4.3M | $-5.2M |
| EPS | -0.29 | -0.29 | -0.10 | -0.09 | -0.09 |
| Gross Margin | 37.8% | 37.8% | 79.5% | 44.1% | 47.9% |
| Operating Margin | -80.5% | -80.5% | -18.1% | -37.8% | -77.6% |
| Net Margin | -111.1% | -111.1% | -45.5% | -39.0% | -60.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.21 | 2.21 | 1.20 | 0.78 | 0.16 |
| Current Ratio | 4.59 | 4.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.3M | $-14.3M | $-30.1M | $-60.9M | $-36.8M |
| Returns | |||||
| ROE | -60.9% | -60.9% | -12.1% | -9.7% | -10.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 1058.44 | — | — |
| P/B | 1.92 | 1.92 | 11.05 | 10.38 | 19.66 |
| Growth & Yield | |||||
| Revenue Growth | 26.4% | 26.4% | 16.9% | 80.7% | — |
| EPS Growth | -190.0% | -190.0% | -11.1% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-86.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.29
Residual
-86.7%
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.