Consumer Defensive / Farm ProductsBSE
$52.50
+2.39 (+4.98%)
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 $-20.4M · quality 39.7/100
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
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
$158M
P/E
17.3x
↑EV/EBITDA
19.5x
↑ROE
4.6%
↓Gross Margin
8.5%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
-21.8%
FCF / Net income
-7.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $282.4M · net income $8.7M · FCF $-61.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $282.4M | $282.4M | $242.7M | $218.4M | $177.1M |
| Net Income | $8.7M | $8.7M | $17.8M | $18.9M | $21.6M |
| EBITDA | $12.0M | $12.0M | $21.2M | $28.2M | $28.7M |
| EPS | 2.90 | 2.90 | 5.94 | 6.31 | 7.20 |
| Gross Margin | 8.5% | 8.5% | 15.7% | 18.5% | 35.3% |
| Operating Margin | 2.8% | 2.8% | 8.0% | 11.0% | 13.5% |
| Net Margin | 3.1% | 3.1% | 7.3% | 8.7% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.11 | 0.09 | 0.24 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.5M | $-61.5M | $-20.4M | $23.2M | $5.2M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 9.8% | 11.6% | 14.9% |
| Valuation | |||||
| P/E | 17.33 | 17.33 | 11.62 | 7.08 | 9.42 |
| EV/EBITDA | 19.49 | 19.49 | 10.44 | 4.74 | 8.14 |
| P/B | 0.83 | 0.83 | 1.14 | 0.82 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | 11.1% | 23.3% | — |
| EPS Growth | -51.2% | -51.2% | -5.9% | -12.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.1%
EPS terminal req.
$4.66
Spread vs growth
-68.3%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$5.64
Spread vs growth
-65.4%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$9.08
Spread vs growth
-63.3%
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
-23.7%
Start / end P/E
11.1x → 17.4x
EPS bridge
5.94 → 2.90
Residual
-28.9%
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.