Consumer Defensive / Farm ProductsBSE
$136.95
+3.30 (+2.47%)
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 16%
FCF escenarios
weak_data · normalized FCF $-33.2M · quality 33.7/100
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
28/100
D
Piotroski
5/9
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
$367M
P/E
45.5x
↑EV/EBITDA
34.5x
↑ROE
3.2%
↓Gross Margin
6.4%
↓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
-14.8%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.1M · net income $8.1M · FCF $444000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.1M | $59.1M | $84.2M | $77.9M | $95.7M |
| Net Income | $8.1M | $8.1M | $-1.8M | $406000.00 | $1.8M |
| EBITDA | $10.5M | $10.5M | $-1.6M | $923000.00 | $2.6M |
| EPS | — | — | -0.67 | 0.16 | 0.80 |
| Gross Margin | 6.4% | 6.4% | 2.3% | 2.3% | 5.6% |
| Operating Margin | 4.8% | 4.8% | -2.4% | -2.5% | -1.4% |
| Net Margin | 13.6% | 13.6% | -2.1% | 0.5% | 1.8% |
| Balance Sheet | |||||
| Current Ratio | 5.47 | 5.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $444000.00 | $444000.00 | $-33.2M | $-99.1M | $-37.7M |
| Returns | |||||
| ROE | 3.2% | 3.2% | -0.7% | 0.2% | 0.9% |
| Valuation | |||||
| P/E | 45.50 | 45.50 | — | 1409.06 | 233.75 |
| EV/EBITDA | 34.46 | 34.46 | — | 537.84 | 128.58 |
| P/B | 1.45 | 1.45 | 0.97 | 2.17 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -29.8% | -29.8% | 8.0% | -18.6% | — |
| EPS Growth | — | — | -518.8% | -80.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.67 → n/d
Residual
+22.8%
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.