Basic Materials / Agricultural InputsNasdaqCM
$1.12
+0.00 (+0.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $-20.0M · quality 50.3/100
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
29/100
D
Piotroski
3/9
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
228.5%
↑Gross Margin
7.0%
↓Debt/Equity
-1.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
-39.9%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.3M · net income $-53.3M · FCF $-36.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.3M | $91.3M | $113.4M | $93.3M | $52.6M |
| Net Income | $-53.3M | $-53.3M | $20.7M | $55.3M | $-6.3M |
| EBITDA | $-52.3M | $-52.3M | $23.1M | $67.8M | $14.4M |
| EPS | — | — | 3.20 | 8.43 | -1.09 |
| Gross Margin | 7.0% | 7.0% | 14.2% | 18.5% | 30.8% |
| Operating Margin | -58.9% | -58.9% | -32.0% | -13.7% | -24.5% |
| Net Margin | -58.4% | -58.4% | 18.3% | 59.3% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.12 | -1.12 | -0.16 | -0.00 | -1.04 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.4M | $-36.4M | $-20.0M | $-17.7M | $2.7M |
| Returns | |||||
| ROE | 228.5% | 228.5% | -66.2% | -96.4% | 4.7% |
| Valuation | |||||
| P/E | — | — | 0.97 | 0.38 | — |
| EV/EBITDA | — | — | 0.72 | -0.04 | 12.28 |
| Growth & Yield | |||||
| Revenue Growth | -19.5% | -19.5% | 21.5% | 77.5% | — |
| EPS Growth | — | — | -62.0% | 873.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.20 → n/d
Residual
+0.4%
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.