Consumer Defensive / Farm ProductsBSE
$38.88
+0.53 (+1.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $-240099.00 · quality 43.7/100
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
46/100
C
Piotroski
5/9
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
$797M
P/E
76.2x
↑EV/EBITDA
50.4x
↑ROE
3.2%
↓Gross Margin
6.1%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.5%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.1M · net income $9.9M · FCF $-25.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.1M | $333.1M | $146.6M | $66.5M | $122.8M |
| Net Income | $9.9M | $9.9M | $8.9M | $3.4M | $3.4M |
| EBITDA | $16.5M | $16.5M | $11.8M | $4.7M | $4.7M |
| EPS | 0.48 | 0.48 | 0.86 | 0.33 | 0.33 |
| Gross Margin | 6.1% | 6.1% | 1.7% | 10.6% | 2.8% |
| Operating Margin | 2.8% | 2.8% | -3.6% | -1.0% | -1.5% |
| Net Margin | 3.0% | 3.0% | 6.1% | 5.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.12 | 0.02 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-25.6M | $-25.6M | $4.1M | $-240099.00 | $-11.3M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 6.5% | 2.7% | 2.7% |
| Valuation | |||||
| P/E | 76.24 | 76.24 | 15.48 | 117.33 | 208.33 |
| EV/EBITDA | 50.43 | 50.43 | 12.40 | 85.41 | 152.24 |
| P/B | 2.59 | 2.59 | 1.01 | 3.16 | 5.70 |
| Growth & Yield | |||||
| Revenue Growth | 127.2% | 127.2% | 120.4% | -45.8% | — |
| EPS Growth | -44.2% | -44.2% | 160.6% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
93.0%
EPS terminal req.
$3.45
Spread vs growth
-137.2%
5Y implied EPS CAGR
54.1%
EPS terminal req.
$4.17
Spread vs growth
-98.3%
10Y implied EPS CAGR
30.2%
EPS terminal req.
$6.72
Spread vs growth
-74.4%
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
+85.5%
Start / end P/E
24.4x → 81.0x
EPS bridge
0.86 → 0.48
Residual
-102.7%
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.