Consumer Defensive / Farm ProductsBSE
$49.28
+2.23 (+4.99%)
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 $360235.00 · 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
26/100
D
Piotroski
1/9
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
$462M
P/E
492.8x
↑EV/EBITDA
N/A
•ROE
6.9%
↑Gross Margin
37.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-86.8%
FCF CAGR
—
FCF margin
-115274.9%
FCF / Net income
-15.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61008.0 · net income $4.6M · FCF $-70.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61008.00 | $61008.00 | $24.7M | $26.4M | $26.4M |
| Net Income | $4.6M | $4.6M | $35.8M | $-1.7M | $-4.6M |
| EBITDA | $-4.4M | $-4.4M | $-6.3M | $-215802.00 | $-2.9M |
| EPS | 0.49 | 0.49 | 3.82 | -0.18 | -0.40 |
| Gross Margin | 37.7% | 37.7% | 74.1% | 75.3% | 72.0% |
| Operating Margin | -7209.4% | -7209.4% | -29.3% | -5.7% | -16.6% |
| Net Margin | 7584.1% | 7584.1% | 145.4% | -6.4% | -17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.16 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $-70.3M | $-70.3M | $582082.00 | $360235.00 | $-167578.00 |
| Returns | |||||
| ROE | 6.9% | 6.9% | 53.8% | -5.9% | -17.1% |
| Valuation | |||||
| P/E | 492.80 | 492.80 | 2.85 | — | — |
| P/B | 68.47 | 68.47 | 15.31 | 18.20 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -99.8% | -99.8% | -6.8% | 0.3% | — |
| EPS Growth | -87.2% | -87.2% | 2222.2% | 55.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.4%
EPS terminal req.
$4.37
Spread vs growth
-194.6%
5Y implied EPS CAGR
60.9%
EPS terminal req.
$5.29
Spread vs growth
-148.1%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$8.52
Spread vs growth
-120.2%
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
-38.4%
Start / end P/E
20.0x → 95.8x
EPS bridge
3.82 → 0.49
Residual
-331.2%
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.