Consumer Defensive / Farm ProductsBSE
$29.20
+0.20 (+0.69%)
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 15%
FCF escenarios
weak_data · normalized FCF $-50000.00 · quality 31.7/100
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
21/100
D
Piotroski
2/9
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
$177M
P/E
34.8x
↑EV/EBITDA
N/A
•ROE
-0.3%
↓Gross Margin
29.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-57.9%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.3M · net income $-487000.0 · FCF $-165000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3M | $6.3M | $29.3M | $12.7M | $84.4M |
| Net Income | $-487000.00 | $-487000.00 | $-214000.00 | $-763000.00 | $-3.7M |
| EBITDA | $-765000.00 | $-765000.00 | $-1.4M | $-970000.00 | $-4.9M |
| EPS | -0.08 | -0.08 | -0.05 | -0.13 | -0.61 |
| Gross Margin | 29.0% | 29.0% | 12.5% | 10.2% | -2.2% |
| Operating Margin | -12.8% | -12.8% | -4.9% | -8.2% | -5.9% |
| Net Margin | -7.7% | -7.7% | -0.7% | -6.0% | -4.4% |
| Balance Sheet | |||||
| Current Ratio | 77.38 | 77.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-165000.00 | $-165000.00 | $-50000.00 | $29.5M | $-23.8M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -0.1% | -0.5% | -2.9% |
| Valuation | |||||
| P/E | 34.76 | 34.76 | — | — | — |
| P/B | 1.17 | 1.17 | 1.04 | 1.16 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -78.4% | -78.4% | 130.2% | -85.0% | — |
| EPS Growth | -60.6% | -60.6% | 61.5% | 78.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.08
Residual
+74.6%
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.