Consumer Defensive / Farm ProductsBSE
$12.71
-0.60 (-4.51%)
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 13%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 25.3/100
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
8/9
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
$82M
P/E
6.2x
↓EV/EBITDA
10.9x
↑ROE
15.4%
↑Gross Margin
21.6%
↓Debt/Equity
33.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
-21.8%
FCF margin
5.6%
FCF / Net income
20.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.5M · net income $674000.0 · FCF $13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.5M | $246.5M | $169.4M | $274.2M | $255.8M |
| Net Income | $674000.00 | $674000.00 | $-27.5M | $-5.2M | $1.4M |
| EBITDA | $20.4M | $20.4M | $-8.4M | $14.0M | $15.9M |
| EPS | 0.10 | 0.10 | -4.25 | -0.74 | 0.24 |
| Gross Margin | 21.6% | 21.6% | 18.1% | 31.5% | 31.4% |
| Operating Margin | 5.1% | 5.1% | -9.6% | 2.7% | 3.2% |
| Net Margin | 0.3% | 0.3% | -16.2% | -1.9% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 33.64 | 33.64 | 41.35 | 4.09 | 3.39 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.9M | $13.9M | $-2.3M | $3.7M | $29.0M |
| Returns | |||||
| ROE | 15.4% | 15.4% | -766.2% | -16.8% | 3.9% |
| Valuation | |||||
| P/E | 6.23 | 6.23 | — | — | 41.88 |
| EV/EBITDA | 10.94 | 10.94 | — | 12.58 | 11.26 |
| P/B | 18.76 | 18.76 | 21.81 | 1.71 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 45.5% | 45.5% | -38.2% | 7.2% | — |
| EPS Growth | 102.4% | 102.4% | -474.0% | -408.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
121.3%
EPS terminal req.
$1.13
Spread vs growth
-18.9%
5Y implied EPS CAGR
67.3%
EPS terminal req.
$1.36
Spread vs growth
35.1%
10Y implied EPS CAGR
35.7%
EPS terminal req.
$2.20
Spread vs growth
66.8%
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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.25 → 0.10
Residual
-9.2%
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.