Consumer Defensive / Farm ProductsBSE
$0.49
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $5.8M · quality 62.0/100
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
21/100
D
Piotroski
4/9
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
$361M
P/E
N/A
•EV/EBITDA
13827.9x
↑ROE
0.7%
↓Gross Margin
N/A
•Debt/Equity
-1.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-43.1M · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-43.1M | $-43.1M | $-58.0M | $-56.1M | $-67.3M |
| EBITDA | $676157.00 | $676157.00 | $-7.6M | $889520.00 | $-1.5M |
| EPS | -0.06 | -0.06 | -0.08 | -0.08 | -0.09 |
| Balance Sheet | |||||
| Debt/Equity | -1.51 | -1.51 | -1.52 | -1.53 | -1.55 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.8M | $5.8M | $-9.7M | $12.0M | $-11.4M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 1.0% | 1.0% | 1.2% |
| Valuation | |||||
| EV/EBITDA | 13827.86 | 13827.86 | — | 10506.75 | — |
| Growth & Yield | |||||
| EPS Growth | 25.0% | 25.0% | -4.9% | 15.3% | — |
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.06
Residual
+0.0%
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.