Consumer Defensive / Farm ProductsBSE
$16.95
-0.54 (-3.09%)
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 20%
FCF escenarios
weak_data · normalized FCF $-54750.00 · quality 52.0/100
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
30/100
D
Piotroski
6/9
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
$149M
P/E
15.1x
↓EV/EBITDA
5.5x
↓ROE
26.7%
↑Gross Margin
44.4%
↑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
—
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.8M · net income $18.0M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.8M | $64.8M | $30.0M | — | — |
| Net Income | $18.0M | $18.0M | $7.6M | $-45900.00 | $-524540.00 |
| EBITDA | $25.1M | $25.1M | $8.9M | $-39170.00 | $-464130.00 |
| EPS | 2.05 | 2.05 | 0.86 | -0.01 | -0.11 |
| Gross Margin | 44.4% | 44.4% | 33.3% | — | — |
| Operating Margin | 38.8% | 38.8% | 26.7% | — | — |
| Net Margin | 27.8% | 27.8% | 25.3% | — | — |
| Balance Sheet | |||||
| Current Ratio | 8.77 | 8.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $-28.3M | $-54750.00 | $-1.7M |
| Returns | |||||
| ROE | 26.7% | 26.7% | 15.4% | -0.3% | -2.9% |
| Valuation | |||||
| P/E | 15.13 | 15.13 | — | — | — |
| EV/EBITDA | 5.54 | 5.54 | — | — | — |
| P/B | 2.21 | 2.21 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 115.9% | 115.9% | — | — | — |
| EPS Growth | 138.4% | 138.4% | 8700.0% | 90.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.8%
EPS terminal req.
$1.50
Spread vs growth
148.2%
5Y implied EPS CAGR
-2.4%
EPS terminal req.
$1.82
Spread vs growth
140.7%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$2.93
Spread vs growth
134.7%
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
-44.0%
Start / end P/E
35.2x → 8.3x
EPS bridge
0.86 → 2.05
Residual
-105.9%
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.