Consumer Defensive / Farm ProductsNYSE
$1.62
-0.11 (-6.36%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-109.5M · quality 52.7/100
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
32/100
D
Piotroski
5/9
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
56.8%
↑Gross Margin
12.1%
↓Debt/Equity
-2.91
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+258.2%
FCF CAGR
—
FCF margin
-86.7%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.4M · net income $-94.4M · FCF $-41.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $48.4M | $48.4M | $38.1M | $27.6M | $19.5M | $638000.00 | $82000.00 |
| Net Income | $-94.4M | $-94.4M | $-119.9M | $-124.0M | $-111.1M | $-56.1M | $-8.4M |
| EBITDA | $-39.0M | $-39.0M | $-42.1M | $-85.1M | $-83.9M | $-44.0M | — |
| EPS | -5.61 | -5.61 | -14.14 | -15.61 | -16.51 | -13.78 | -2.21 |
| Gross Margin | 12.1% | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% | -11.0% |
| Operating Margin | -129.5% | -129.5% | -154.6% | -284.6% | -485.4% | -7008.9% | -9661.0% |
| Net Margin | -195.1% | -195.1% | -314.4% | -450.0% | -570.4% | -8792.0% | -10254.9% |
| Balance Sheet | |||||||
| Debt/Equity | -2.91 | -2.91 | -4.35 | 18.21 | 0.99 | 0.11 | -0.04 |
| Current Ratio | 1.62 | 1.62 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-41.9M | $-41.9M | $-109.5M | $-195.4M | $-130.6M | $-49.8M | $-7.3M |
| Returns | |||||||
| ROE | 56.8% | 56.8% | 119.3% | -812.0% | -91.5% | -55.2% | 327.1% |
| Valuation | |||||||
| P/B | — | — | — | 1.11 | 0.86 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 26.8% | 26.8% | 38.4% | 41.5% | — | 678.0% | — |
| EPS Growth | 60.3% | 60.3% | 9.4% | 5.5% | — | -523.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.14 → -5.61
Residual
-23.0%
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.