Consumer Defensive / Farm ProductsBSE
$31.63
-1.47 (-4.44%)
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 18%
FCF escenarios
weak_data · normalized FCF $-183.2M · quality 39.7/100
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
32/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$265M
P/E
18.4x
↑EV/EBITDA
10.0x
↑ROE
2.8%
↓Gross Margin
5.2%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
-26.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $13.2M · FCF $-352.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.60B | $2.60B | $1.08B | $487.3M | $115.9M | — |
| Net Income | $13.2M | $13.2M | $69.1M | $26.4M | $6.4M | — |
| EBITDA | $51.4M | $51.4M | $104.8M | $36.5M | $9.9M | — |
| EPS | — | — | 8.24 | 3.15 | 0.77 | -0.14 |
| Gross Margin | 5.2% | 5.2% | 13.7% | 11.3% | 30.4% | — |
| Operating Margin | 1.4% | 1.4% | 9.5% | 7.3% | 7.4% | — |
| Net Margin | 0.5% | 0.5% | 6.4% | 5.4% | 5.5% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.52 | 0.52 | — | — | 0.18 | -73.62 |
| Current Ratio | 1.38 | 1.38 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-352.9M | $-352.9M | $-183.2M | $-44.8M | $26.1M | — |
| Returns | ||||||
| ROE | 2.8% | 2.8% | — | 27.9% | 29.5% | — |
| Valuation | ||||||
| P/E | 18.39 | 18.39 | — | — | — | — |
| EV/EBITDA | 10.01 | 10.01 | — | — | — | — |
| P/B | 0.55 | 0.55 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 140.0% | 140.0% | 122.0% | 320.3% | — | — |
| EPS Growth | — | — | 161.2% | 311.4% | 662.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-70.5%
Start / end P/E
n/dx → n/dx
EPS bridge
8.24 → n/d
Residual
-70.5%
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.