Consumer Defensive / Farm ProductsNasdaqCM
$3.86
-0.03 (-0.77%)
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 $-894206.00 · quality 45.3/100
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
41/100
C
Piotroski
0/9
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
$45M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-45.6%
↓Gross Margin
38.3%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+168.0%
FCF CAGR
—
FCF margin
-185.8%
FCF / Net income
3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.4M · net income $-1.9M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4M | $3.4M | $3.3M | $2.1M | $177326.00 |
| Net Income | $-1.9M | $-1.9M | $286142.00 | $917687.00 | $-205158.00 |
| EBITDA | $-1.6M | $-1.6M | $957811.00 | $1.2M | $-199973.00 |
| EPS | — | — | 0.02 | 0.08 | -0.02 |
| Gross Margin | 38.3% | 38.3% | 47.3% | 61.0% | 9.6% |
| Operating Margin | -56.3% | -56.3% | 18.7% | 49.9% | -114.7% |
| Net Margin | -55.8% | -55.8% | 8.7% | 43.7% | -115.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.35 | -0.14 | -0.04 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $-894206.00 | $59327.00 | $-107855.00 |
| Returns | |||||
| ROE | -45.6% | -45.6% | 61.3% | -53.6% | 7.9% |
| Valuation | |||||
| P/B | 10.82 | 10.82 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 56.6% | 1084.7% | — |
| EPS Growth | — | — | -68.8% | 547.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+67.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+67.8%
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.