Consumer Defensive / Farm ProductsNasdaqCM
$3.10
+0.37 (+13.55%)
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 25%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 46.0/100
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
22/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
162.7%
↑Gross Margin
1.9%
↓Debt/Equity
-0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+54.4%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $247.0M · net income $-93.4M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $247.0M | $247.0M | $700.9M | $717.5M | $161.7M | $10.3M | $4.5M | $5.0M | $6.0M | $7.9M | $5.0M |
| Net Income | $-93.4M | $-93.4M | $4.0M | $-7.8M | $-8.0M | $-8.2M | $-10.1M | $-28.4M | $-7.2M | $-13.2M | $-3.1M |
| EBITDA | $-87.8M | $-87.8M | $10.5M | $-3.7M | $-5.9M | $-8.2M | $-9.5M | $-3.4M | $-3.4M | $-11.5M | $-3.8M |
| EPS | -2277.20 | -2277.20 | 171.60 | -448.00 | -560.00 | -1000.00 | — | — | — | — | — |
| Gross Margin | 1.9% | 1.9% | 0.7% | 1.3% | 2.7% | — | — | — | — | — | — |
| Operating Margin | -16.4% | -16.4% | -1.6% | -0.9% | -4.6% | -91.3% | -222.6% | -73.7% | -59.5% | -150.5% | -80.1% |
| Net Margin | -37.8% | -37.8% | 0.6% | -1.1% | -4.9% | -79.0% | -225.8% | -572.4% | -119.6% | -166.6% | -62.8% |
| Balance Sheet | |||||||||||
| Debt/Equity | -0.18 | -0.18 | 0.26 | 0.41 | 0.21 | — | — | — | — | — | — |
| Current Ratio | 0.04 | 0.04 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-5.0M | $-5.0M | $-3.3M | $-20.9M | $-795000.00 | $-6.7M | $-8.6M | $-5.7M | $-3.0M | $-4.6M | $-3.1M |
| Returns | |||||||||||
| ROE | 162.7% | 162.7% | 13.7% | -37.6% | -48.1% | -33.5% | -174.3% | -11549.8% | 253.3% | 412.6% | -74.8% |
| Valuation | |||||||||||
| P/E | — | — | 4.45 | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 2.24 | — | — | — | — | — | — | — | — |
| P/B | — | — | 0.61 | 0.68 | 1.74 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | -64.8% | -64.8% | -2.3% | 343.7% | — | 131.4% | -9.8% | -17.7% | -24.0% | 60.1% | — |
| EPS Growth | -1427.0% | -1427.0% | 138.3% | 20.0% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-98.6%
Start / end P/E
n/dx → n/dx
EPS bridge
171.60 → -2277.20
Residual
-98.6%
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.