Consumer Defensive / Farm ProductsBSE
$33.00
+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 16%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 44.3/100
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
50/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$440M
P/E
11.7x
↓EV/EBITDA
9.6x
↑ROE
22.3%
↑Gross Margin
10.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+62.1%
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
-2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $524.9M · net income $37.4M · FCF $-97.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $524.9M | $524.9M | $265.5M | $199.6M |
| Net Income | $37.4M | $37.4M | $18.5M | $10.2M |
| EBITDA | $45.8M | $45.8M | $21.2M | $10.9M |
| EPS | 2.81 | 2.81 | 1.39 | 0.76 |
| Gross Margin | 10.4% | 10.4% | 8.8% | 5.6% |
| Operating Margin | 8.7% | 8.7% | 8.0% | 5.4% |
| Net Margin | 7.1% | 7.1% | 7.0% | 5.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.11 | — |
| Current Ratio | 47.97 | 47.97 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-97.8M | $-97.8M | $-1.8M | $17000.00 |
| Returns | ||||
| ROE | 22.3% | 22.3% | 64.2% | 98.3% |
| Valuation | ||||
| P/E | 11.74 | 11.74 | — | — |
| EV/EBITDA | 9.56 | 9.56 | — | — |
| P/B | 2.63 | 2.63 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 97.7% | 97.7% | 33.0% | — |
| EPS Growth | 102.0% | 102.0% | 82.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$2.93
Spread vs growth
100.6%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$3.54
Spread vs growth
97.2%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$5.71
Spread vs growth
94.7%
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
-1.0%
Start / end P/E
24.0x → 11.8x
EPS bridge
1.39 → 2.81
Residual
-52.0%
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.