Consumer Defensive / Farm ProductsNasdaqGS
$12.88
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF n/d · quality 50.0/100
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
3/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$233M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.7M · net income $-16.0M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $153.7M | $153.7M | $185.9M | $174.4M | $179.3M | $161.4M | $159.9M | $166.5M | $124.3M | $115.9M | $106.1M | $95.1M | $98.5M | $80.0M | $61.6M | $46.1M | $47.0M | $31.0M |
| Net Income | $-16.0M | $-16.0M | $7.7M | $9.4M | $-236000.00 | $-3.4M | $-16.4M | $-5.9M | $20.2M | $6.6M | $8.1M | $7.1M | $7.0M | $4.9M | $3.1M | $1.6M | $323000.00 | $-2.9M |
| EBITDA | $-11.2M | $-11.2M | $2.2M | $19.4M | $12.0M | $3.5M | $-8.9M | $3.1M | $16.8M | $18.3M | $14.5M | $8.8M | $13.4M | $7.8M | $6.7M | $3.2M | $5.5M | $-5.2M |
| EPS | -0.93 | -0.93 | 0.40 | 0.50 | -0.04 | -0.23 | -0.96 | -0.37 | 1.25 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 | 0.01 | -0.28 |
| Operating Margin | -13.3% | -13.3% | -3.3% | 6.2% | 1.2% | -3.9% | -11.9% | -3.3% | 7.6% | 10.2% | 8.7% | 4.8% | 10.0% | 6.7% | 7.4% | 2.2% | 6.6% | -24.2% |
| Net Margin | -10.4% | -10.4% | 4.2% | 5.4% | -0.1% | -2.1% | -10.3% | -3.6% | 16.2% | 5.7% | 7.6% | 7.4% | 7.1% | 6.1% | 5.1% | 3.5% | 0.7% | -9.3% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | — | — | — | — | — | — | — | — | 0.35 | 0.75 | 0.70 | 0.73 | 0.57 | 0.57 | 1.79 | 1.67 | 1.64 | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | — | — | — | — | — | — | — | $-14.5M | $4.5M | $5.6M | $-1.9M | $-23.6M | $-9.8M | $-4.8M | $-1.9M | $-359000.00 | $1.6M | — |
| Returns | ||||||||||||||||||
| ROE | — | — | — | — | — | — | — | — | 9.2% | 4.8% | 6.4% | 5.8% | 5.9% | 4.6% | 6.3% | 3.3% | 0.6% | -5.6% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -17.3% | -17.3% | 6.6% | -2.7% | 11.1% | 0.9% | -4.0% | 33.9% | 7.3% | 9.2% | 11.6% | -3.4% | 23.2% | 30.0% | 33.6% | -2.0% | 51.6% | — |
| EPS Growth | -332.5% | -332.5% | -20.0% | 1350.0% | 82.6% | 76.0% | -159.5% | -129.6% | 197.6% | -19.2% | 13.0% | 0.0% | 27.8% | 38.5% | 116.7% | 1100.0% | 103.6% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.