Consumer Defensive / Farm ProductsNSE
$808.65
+2.60 (+0.32%)
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 20%
FCF escenarios
weak_data · normalized FCF $-61.3M · quality 55.3/100
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
34/100
D
Piotroski
3/9
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
$2.5B
P/E
N/A
•EV/EBITDA
89.9x
↑ROE
-1.5%
↓Gross Margin
90.5%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $683.0M · net income $-66.7M · FCF $-107.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $683.0M | $683.0M | $505.7M | $388.8M | $445.8M |
| Net Income | $-66.7M | $-66.7M | $2.4M | $53.4M | $-33.6M |
| EBITDA | $32.8M | $32.8M | $56.1M | $120.5M | $19.1M |
| EPS | — | — | 0.78 | 17.24 | -10.86 |
| Gross Margin | 90.5% | 90.5% | 91.5% | 85.3% | 79.8% |
| Operating Margin | 29.3% | 29.3% | 4.8% | -29.3% | -17.1% |
| Net Margin | -9.8% | -9.8% | 0.5% | 13.7% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.22 | 0.11 | 0.12 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.2M | $-107.2M | $-61.3M | $-38.3M | $-299.2M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 0.1% | 2.8% | -1.9% |
| Valuation | |||||
| P/E | — | — | 895.00 | 19.24 | — |
| EV/EBITDA | 89.89 | 89.89 | 46.63 | 9.18 | 54.55 |
| P/B | 0.56 | 0.56 | 1.02 | 0.54 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 35.1% | 35.1% | 30.1% | -12.8% | — |
| EPS Growth | — | — | -95.5% | 258.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.78 → n/d
Residual
+0.9%
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.