Basic Materials / Agricultural InputsSão Paulo
$2.29
+0.12 (+5.53%)
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 17%
FCF escenarios
weak_data · normalized FCF $-4.2M · quality 41.7/100
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
41/100
C
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
$30M
P/E
4.1x
↓EV/EBITDA
6.5x
↓ROE
10.7%
↑Gross Margin
13.8%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.1M · net income $5.4M · FCF $-9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.1M | $216.1M | $200.3M | $179.1M | $174.8M |
| Net Income | $5.4M | $5.4M | $10.3M | $3.5M | $8.3M |
| EBITDA | $8.7M | $8.7M | $20.1M | $10.9M | $17.4M |
| EPS | — | — | 0.78 | 0.26 | 0.63 |
| Gross Margin | 13.8% | 13.8% | 18.2% | 16.4% | 16.6% |
| Operating Margin | 3.6% | 3.6% | 9.1% | 5.5% | 9.6% |
| Net Margin | 2.5% | 2.5% | 5.1% | 2.0% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.32 | 0.25 | 0.30 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.3M | $-9.3M | $-4.2M | $5.9M | $4.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 22.8% | 10.1% | 26.5% |
| Valuation | |||||
| P/E | 4.09 | 4.09 | 5.03 | 15.79 | 4.44 |
| EV/EBITDA | 6.53 | 6.53 | 3.21 | 5.57 | 2.65 |
| P/B | 0.60 | 0.60 | 1.15 | 1.59 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 11.8% | 2.4% | — |
| EPS Growth | — | — | 194.6% | -58.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.78 → n/d
Residual
-34.2%
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.