Basic Materials / Agricultural InputsBSE
$6.14
+0.27 (+4.84%)
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 $1.6M · quality 35.0/100
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
3/9
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
$84M
P/E
1.0x
↓EV/EBITDA
3.8x
↓ROE
2.7%
↑Gross Margin
2.4%
↓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
-52.6%
FCF / Net income
-35.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $16.6M · FCF $-592.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $138.3M | $4.8M | — |
| Net Income | $16.6M | $16.6M | $14.0M | $63000.00 | $-979000.00 |
| EBITDA | $22.1M | $22.1M | $14.2M | $138000.00 | $-881000.00 |
| EPS | 6.08 | 6.08 | 5.15 | 0.17 | -2.73 |
| Gross Margin | 2.4% | 2.4% | 13.9% | 65.3% | — |
| Operating Margin | 1.7% | 1.7% | 10.3% | 1.3% | — |
| Net Margin | 1.5% | 1.5% | 10.1% | 1.3% | — |
| Cash Flow | |||||
| Free Cash Flow | $-592.8M | $-592.8M | $1.6M | $3.4M | $-1.2M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 12.3% | 1.5% | -24.2% |
| Valuation | |||||
| P/E | 1.01 | 1.01 | — | — | — |
| EV/EBITDA | 3.77 | 3.77 | — | — | — |
| P/B | 0.13 | 0.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 715.3% | 715.3% | 2803.1% | — | — |
| EPS Growth | 18.1% | 18.1% | 2884.1% | 106.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-55.3%
EPS terminal req.
$0.54
Spread vs growth
73.3%
5Y implied EPS CAGR
-35.9%
EPS terminal req.
$0.66
Spread vs growth
53.9%
10Y implied EPS CAGR
-16.0%
EPS terminal req.
$1.06
Spread vs growth
34.1%
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
-72.6%
Start / end P/E
4.2x → 1.0x
EPS bridge
5.15 → 6.08
Residual
-13.9%
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.