Consumer Defensive / Farm ProductsBSE
$100.00
+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 18%
FCF escenarios
weak_data · normalized FCF $-6.8M · 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
21/100
D
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
$828M
P/E
N/A
•EV/EBITDA
27.3x
↑ROE
-6.0%
↓Gross Margin
78.2%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $-71.2M · FCF $30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.32B | $1.06B | $1.11B |
| Net Income | $-71.2M | $-71.2M | $61.0M | $-66.3M | $-108.0M |
| EBITDA | $52.5M | $52.5M | $195.9M | $55.4M | $36.3M |
| EPS | — | — | 7.36 | -7.95 | -13.03 |
| Gross Margin | 78.2% | 78.2% | 85.3% | 70.5% | 62.3% |
| Operating Margin | -2.1% | -2.1% | -0.4% | -15.2% | -13.6% |
| Net Margin | -5.0% | -5.0% | 4.6% | -6.3% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.46 | 0.49 | 0.43 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.8M | $30.8M | $-6.8M | $-146.4M | $-89.1M |
| Returns | |||||
| ROE | -6.0% | -6.0% | 4.8% | -5.5% | -8.5% |
| Valuation | |||||
| P/E | — | — | 15.22 | — | — |
| EV/EBITDA | 27.33 | 27.33 | 7.69 | 24.64 | 30.52 |
| P/B | 0.69 | 0.69 | 0.73 | 0.66 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 24.9% | -4.9% | — |
| EPS Growth | — | — | 192.6% | 39.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
7.36 → n/d
Residual
-15.6%
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.