Consumer Defensive / Farm ProductsBSE
$42.00
+0.00 (+0.00%)
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 $-15.0M · quality 44.0/100
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
42/100
C
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
$501M
P/E
8.9x
↓EV/EBITDA
6.4x
↓ROE
7.7%
↑Gross Margin
55.6%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.6%
FCF CAGR
—
FCF margin
-14.5%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.4M · net income $62.9M · FCF $-15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.4M | $103.4M | $139.7M | $113.5M | $223.1M |
| Net Income | $62.9M | $62.9M | $65.2M | $59.6M | $58.8M |
| EBITDA | $105.2M | $105.2M | $94.1M | $80.7M | $77.1M |
| EPS | 5.28 | 5.28 | 5.47 | 5.00 | 4.94 |
| Gross Margin | 55.6% | 55.6% | 36.1% | 50.0% | 21.0% |
| Operating Margin | 20.6% | 20.6% | 14.9% | 25.7% | 10.3% |
| Net Margin | 60.8% | 60.8% | 46.7% | 52.5% | 26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.19 | 0.02 | 0.00 |
| Current Ratio | 12.45 | 12.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.0M | $-15.0M | $-134.6M | $134.5M | $-6.7M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 8.6% | 8.6% | 9.3% |
| Valuation | |||||
| P/E | 8.94 | 8.94 | 36.84 | 41.58 | 87.04 |
| EV/EBITDA | 6.45 | 6.45 | 26.28 | 29.45 | 66.38 |
| P/B | 0.61 | 0.61 | 3.17 | 3.59 | 8.12 |
| Growth & Yield | |||||
| Revenue Growth | -26.0% | -26.0% | 23.1% | -49.1% | — |
| EPS Growth | -3.5% | -3.5% | 9.4% | 1.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.0%
EPS terminal req.
$3.73
Spread vs growth
7.5%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$4.51
Spread vs growth
-0.4%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$7.26
Spread vs growth
-6.7%
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
-47.5%
Start / end P/E
14.6x → 8.0x
EPS bridge
5.47 → 5.28
Residual
+1.6%
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.