Consumer Defensive / Farm ProductsBSE
$2.30
-0.12 (-4.96%)
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 $-6.4M · quality 42.3/100
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
40/100
C
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
$174M
P/E
115.0x
↑EV/EBITDA
18.0x
↑ROE
1.8%
↓Gross Margin
49.0%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+499.9%
FCF CAGR
—
FCF margin
-71.8%
FCF / Net income
-72.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.1M · net income $1.5M · FCF $-108.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.1M | $151.1M | $41.3M | $116.3M | $700000.00 |
| Net Income | $1.5M | $1.5M | $-7.5M | $-105000.00 | $-513000.00 |
| EBITDA | $13.5M | $13.5M | $-8.5M | $487000.00 | $-234000.00 |
| EPS | — | — | -0.16 | -0.02 | -0.01 |
| Gross Margin | 49.0% | 49.0% | 25.4% | 30.8% | 64.7% |
| Operating Margin | 2.8% | 2.8% | -23.4% | -0.3% | -83.1% |
| Net Margin | 1.0% | 1.0% | -18.1% | -0.1% | -73.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.18 | — | 0.14 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.6M | $-108.6M | $-6.4M | $278000.00 | $-502000.00 |
| Returns | |||||
| ROE | 1.8% | 1.8% | -20.4% | -0.2% | -1.2% |
| Valuation | |||||
| P/E | 115.00 | 115.00 | — | — | — |
| EV/EBITDA | 17.98 | 17.98 | — | -4.63 | — |
| P/B | 2.10 | 2.10 | 4.35 | 0.05 | 0.05 |
| Growth & Yield | |||||
| Revenue Growth | 265.9% | 265.9% | -64.5% | 16520.3% | — |
| EPS Growth | — | — | -700.0% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → n/d
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.