Basic Materials / Agricultural InputsBSE
$10.37
+0.32 (+3.18%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 44.3/100
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
23/100
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
$60M
P/E
148.1x
↑EV/EBITDA
73.3x
↑ROE
0.8%
↑Gross Margin
N/A
•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
—
FCF / Net income
-6.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $480000.0 · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $4.2M | — | — |
| Net Income | $480000.00 | $480000.00 | $438000.00 | $216000.00 | $285000.00 |
| EBITDA | $827000.00 | $827000.00 | $602000.00 | $156000.00 | $525000.00 |
| EPS | 0.08 | 0.08 | 0.08 | 0.04 | 0.05 |
| Gross Margin | — | — | -0.4% | — | — |
| Operating Margin | — | — | -75.0% | — | — |
| Net Margin | — | — | 10.5% | — | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | — |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-3.6M | $-3.6M | $-3.1M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.7% | 0.4% | 0.5% |
| Valuation | |||||
| P/E | 148.14 | 148.14 | 122.63 | 166.50 | 210.00 |
| EV/EBITDA | 73.35 | 73.35 | 87.74 | 237.65 | 113.80 |
| P/B | 1.05 | 1.05 | 0.91 | 0.66 | 1.05 |
| Growth & Yield | |||||
| EPS Growth | 0.0% | 0.0% | 100.0% | -20.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
125.7%
EPS terminal req.
$0.92
Spread vs growth
-125.7%
5Y implied EPS CAGR
69.3%
EPS terminal req.
$1.11
Spread vs growth
-69.3%
10Y implied EPS CAGR
36.5%
EPS terminal req.
$1.79
Spread vs growth
-36.5%
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
-10.5%
Start / end P/E
144.9x → 129.6x
EPS bridge
0.08 → 0.08
Residual
+0.0%
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.