Consumer Defensive / Farm ProductsBSE
$52.99
+2.94 (+5.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $-146.5M · quality 49.0/100
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
57/100
C
Piotroski
3/9
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
$948M
P/E
7.2x
↓EV/EBITDA
6.5x
↓ROE
12.8%
↑Gross Margin
23.5%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+155.0%
FCF CAGR
—
FCF margin
-36.0%
FCF / Net income
-3.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $873.1M · net income $81.6M · FCF $-314.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $873.1M | $873.1M | $621.6M | $364.3M | $52.7M |
| Net Income | $81.6M | $81.6M | $67.3M | $36.3M | $790000.00 |
| EBITDA | $147.3M | $147.3M | $106.5M | $60.4M | $1.1M |
| EPS | 5.75 | 5.75 | 3.76 | 2.03 | 0.04 |
| Gross Margin | 23.5% | 23.5% | 22.8% | 21.5% | 3.2% |
| Operating Margin | 17.2% | 17.2% | 17.1% | 15.8% | 2.1% |
| Net Margin | 9.4% | 9.4% | 10.8% | 10.0% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.27 | 3.07 | 4.40 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-314.6M | $-314.6M | $-146.5M | $-90.5M | $-65.3M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 19.7% | 72.7% | 5.8% |
| Valuation | |||||
| P/E | 7.19 | 7.19 | — | — | — |
| EV/EBITDA | 6.52 | 6.52 | — | — | — |
| P/B | 1.18 | 1.18 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 40.5% | 40.5% | 70.6% | 591.9% | — |
| EPS Growth | 53.0% | 53.0% | 85.1% | 4500.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$4.70
Spread vs growth
59.5%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$5.69
Spread vs growth
53.2%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$9.16
Spread vs growth
48.2%
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
-20.5%
Start / end P/E
17.7x → 9.2x
EPS bridge
3.76 → 5.75
Residual
-25.5%
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.