Consumer Defensive / Farm ProductsParis
$0.01
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-6.9M · quality 67.7/100
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
3/100
F
Piotroski
1/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-58.3%
↓Gross Margin
4.3%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
-83.1%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.7M · net income $-11.9M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.7M | $6.7M | $12.2M | $9.5M |
| Net Income | $-11.9M | $-11.9M | $-12.3M | $-10.6M |
| EBITDA | $-8.3M | $-8.3M | $-7.8M | $-4.7M |
| EPS | — | — | -0.02 | -0.02 |
| Gross Margin | 4.3% | 4.3% | 6.8% | 17.3% |
| Operating Margin | -142.0% | -142.0% | -86.7% | -92.9% |
| Net Margin | -177.1% | -177.1% | -101.0% | -111.8% |
| Balance Sheet | ||||
| Debt/Equity | 1.18 | 1.18 | 0.41 | 0.22 |
| Current Ratio | 0.47 | 0.47 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-5.6M | $-5.6M | $-6.9M | $-8.1M |
| Returns | ||||
| ROE | -58.3% | -58.3% | -24.5% | -16.6% |
| Valuation | ||||
| P/B | 0.16 | 0.16 | 1.59 | 1.04 |
| Growth & Yield | ||||
| Revenue Growth | -44.7% | -44.7% | 28.4% | — |
| EPS Growth | — | — | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-82.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-82.5%
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.