Consumer Defensive / Farm ProductsNSE
$81.44
-4.08 (-5.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-78813.32 · quality 43.3/100
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
32/100
D
Piotroski
7/9
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
$1.3B
P/E
N/A
•EV/EBITDA
68.1x
↑ROE
-1.1%
↓Gross Margin
98.7%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.3M · net income $-1.8M · FCF $-78813.3
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.3M | $73.3M | $62.2M | $72.5M | $55.6M |
| Net Income | $-1.8M | $-1.8M | $-17.0M | $2.1M | $-2.7M |
| EBITDA | $15.4M | $15.4M | $-488342.00 | $17.0M | $9.5M |
| EPS | -0.15 | -0.15 | -1.45 | 0.18 | -0.23 |
| Gross Margin | 98.7% | 98.7% | 85.4% | 94.6% | 99.4% |
| Operating Margin | 12.7% | 12.7% | -10.3% | 15.6% | 7.0% |
| Net Margin | -2.4% | -2.4% | -27.4% | 2.9% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.80 | 0.61 | 0.53 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78813.32 | $-78813.32 | $-29760.28 | $-5.2M | $-6.7M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -13.0% | 1.4% | -1.8% |
| Valuation | |||||
| P/E | — | — | — | 44.17 | — |
| EV/EBITDA | 68.12 | 68.12 | — | 10.73 | 16.91 |
| P/B | 5.87 | 5.87 | 1.15 | 0.63 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | -14.3% | 30.4% | — |
| EPS Growth | 89.7% | 89.7% | -905.6% | 178.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+119.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.45 → -0.15
Residual
+119.4%
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.