Consumer Defensive / Farm ProductsTallinn
$0.06
-0.00 (-3.23%)
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 $2000.00 · quality 40.7/100
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
39/100
D
Piotroski
7/9
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
$2M
P/E
0.5x
↓EV/EBITDA
1.0x
↓ROE
69.7%
↑Gross Margin
21.2%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.6%
FCF CAGR
-79.9%
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.8M · net income $7.3M · FCF $2000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.8M | $18.8M | $17.1M | $19.6M | $42.1M |
| Net Income | $7.3M | $7.3M | $-4.7M | $303000.00 | $-8.1M |
| EBITDA | $9.1M | $9.1M | $-2.5M | $2.9M | $-4.6M |
| EPS | 0.16 | 0.16 | -0.12 | 0.01 | -0.21 |
| Gross Margin | 21.2% | 21.2% | 18.7% | 18.3% | 6.4% |
| Operating Margin | -2.8% | -2.8% | -8.4% | -4.9% | -10.9% |
| Net Margin | 39.1% | 39.1% | -27.3% | 1.5% | -19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 4.54 | 2.13 | 3.16 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2000.00 | $2000.00 | $360000.00 | $-716000.00 | $247000.00 |
| Returns | |||||
| ROE | 69.7% | 69.7% | -146.3% | 3.8% | -103.7% |
| Valuation | |||||
| P/E | 0.46 | 0.46 | — | 22.50 | — |
| EV/EBITDA | 0.98 | 0.98 | — | 8.84 | — |
| P/B | 0.26 | 0.26 | 1.22 | 1.08 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -12.7% | -53.5% | — |
| EPS Growth | 233.3% | 233.3% | -1300.0% | 104.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-67.8%
EPS terminal req.
$0.01
Spread vs growth
301.2%
5Y implied EPS CAGR
-47.4%
EPS terminal req.
$0.01
Spread vs growth
280.7%
10Y implied EPS CAGR
-23.9%
EPS terminal req.
$0.01
Spread vs growth
257.3%
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
+15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.16
Residual
+15.4%
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.