Consumer Defensive / Farm ProductsBSE
$21.03
-0.43 (-2.00%)
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 $-5.3M · 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
17/100
F
Piotroski
0/9
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
$86M
P/E
60.1x
↑EV/EBITDA
N/A
•ROE
-2.5%
↓Gross Margin
N/A
•Debt/Equity
0.08
↓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
5.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.3M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.3M | $-1.3M | $774400.00 | $468740.00 | $593400.00 |
| EBITDA | $-1.3M | $-1.3M | $1.0M | $635020.00 | $804400.00 |
| EPS | -0.31 | -0.31 | 0.19 | 0.11 | 0.14 |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.00 | 0.07 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-7.2M | $-7.2M | $-4.4M | $-5.3M | $7.8M |
| Returns | |||||
| ROE | -2.5% | -2.5% | 1.5% | 0.9% | 1.2% |
| Valuation | |||||
| P/E | 60.09 | 60.09 | 94.47 | 163.18 | 128.21 |
| EV/EBITDA | — | — | 71.07 | 125.65 | 98.48 |
| P/B | 1.71 | 1.71 | 1.42 | 1.50 | 1.51 |
| Growth & Yield | |||||
| EPS Growth | -263.2% | -263.2% | 72.7% | -21.4% | — |
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
-45.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.31
Residual
-45.4%
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.