Consumer Defensive / Farm ProductsBSE
$21.90
-1.12 (-4.96%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.4M · quality 54.0/100
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
39/100
D
Piotroski
2/9
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
$170M
P/E
6.0x
↓EV/EBITDA
1.8x
↓ROE
19.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+82.9%
FCF margin
—
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $28.5M · FCF $24.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $28.5M | $28.5M | $35.0M | $4.4M | $3.4M |
| EBITDA | $33.8M | $33.8M | $46.0M | $5.9M | $4.5M |
| EPS | — | — | 4.51 | 0.56 | 0.44 |
| Balance Sheet | |||||
| Current Ratio | 260.15 | 260.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.8M | $24.8M | $10.4M | $4.7M | $4.0M |
| Returns | |||||
| ROE | 19.5% | 19.5% | 29.7% | 5.3% | 4.3% |
| Valuation | |||||
| P/E | 5.95 | 5.95 | 3.17 | 18.81 | 13.76 |
| EV/EBITDA | 1.79 | 1.79 | 0.58 | 1.39 | -5.02 |
| P/B | 1.16 | 1.16 | 0.94 | 0.99 | 0.59 |
| Growth & Yield | |||||
| EPS Growth | — | — | 700.4% | 29.2% | — |
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
+58.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.51 → n/d
Residual
+58.0%
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.