Consumer Defensive / Farm ProductsWarsaw
$3.65
-0.05 (-1.35%)
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 $-1.6M · quality 55.3/100
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
33/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$52M
P/E
2.3x
↓EV/EBITDA
25.3x
↑ROE
130.5%
↑Gross Margin
2.6%
↓Debt/Equity
-27.50
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.8M · net income $-1.1M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $18.8M | $18.8M | $16.2M | $30.7M |
| Net Income | $-1.1M | $-1.1M | $-1.5M | $16.1M |
| EBITDA | $3.1M | $3.1M | $3.2M | $21.9M |
| EPS | -0.07 | -0.07 | -0.10 | 1.07 |
| Gross Margin | 2.6% | 2.6% | 19.6% | 34.5% |
| Operating Margin | -10.0% | -10.0% | 0.1% | 27.2% |
| Net Margin | -5.8% | -5.8% | -9.5% | 52.5% |
| Balance Sheet | ||||
| Debt/Equity | -27.50 | -27.50 | -2.71 | -6.65 |
| Current Ratio | 0.98 | 0.98 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.6M | $-1.6M | $-3.5M | $4.1M |
| Returns | ||||
| ROE | 130.5% | 130.5% | 12.4% | -317.9% |
| Valuation | ||||
| P/E | 2.32 | 2.32 | — | 3.52 |
| EV/EBITDA | 25.31 | 25.31 | 20.94 | 4.10 |
| Growth & Yield | ||||
| Revenue Growth | 15.9% | 15.9% | -47.3% | — |
| EPS Growth | 30.0% | 30.0% | -109.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.07
Residual
+21.7%
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.