Consumer Defensive / Farm ProductsBSE
$18.95
+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 20%
FCF escenarios
weak_data · normalized FCF $-14.2M · quality 55.3/100
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
19/100
F
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
$104M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.5%
↓Gross Margin
-1.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.3%
FCF CAGR
—
FCF margin
-15.5%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.3M · net income $-14.7M · FCF $-30.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.3M | $197.3M | $235.7M | $122.0M | $390.2M |
| Net Income | $-14.7M | $-14.7M | $16.3M | $-2.9M | $13.3M |
| EBITDA | $-12.3M | $-12.3M | $21.2M | $-1.8M | $16.1M |
| EPS | -2.68 | -2.68 | 2.96 | -0.53 | 2.42 |
| Gross Margin | -1.0% | -1.0% | 14.9% | 10.3% | 10.2% |
| Operating Margin | -7.3% | -7.3% | 8.3% | -2.8% | 3.4% |
| Net Margin | -7.5% | -7.5% | 6.9% | -2.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.15 | 0.05 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-30.5M | $-30.5M | $30.3M | $-14.2M | $23.8M |
| Returns | |||||
| ROE | -36.5% | -36.5% | 29.6% | -7.5% | 31.8% |
| Valuation | |||||
| P/E | — | — | 7.80 | — | 6.94 |
| EV/EBITDA | — | — | 4.44 | — | 4.25 |
| P/B | 2.58 | 2.58 | 2.30 | 1.94 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | 93.2% | -68.7% | — |
| EPS Growth | -190.5% | -190.5% | 658.5% | -121.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.96 → -2.68
Residual
-18.2%
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.