Consumer Defensive / Farm ProductsNasdaqCM
$2.53
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0M · quality 48.0/100
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
52/100
C
Piotroski
8/9
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
$289M
P/E
11.5x
↓EV/EBITDA
5.1x
↓ROE
10.8%
↑Gross Margin
40.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
14.4%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.9M · net income $32.4M · FCF $31.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $215.9M | $215.9M | $195.9M | $163.1M | $293.6M | $268.0M | $170.1M | $144.6M | $150.0M | $158.4M |
| Net Income | $32.4M | $32.4M | $-35.9M | $-34.8M | $-101.1M | $-9.1M | $11.6M | $2.3M | $-7.5M | $-4.8M |
| EBITDA | $50.4M | $50.4M | $-9.5M | $-7.0M | $-77.8M | — | — | — | — | — |
| EPS | 0.27 | 0.27 | -0.32 | -0.32 | -1.13 | -0.11 | 0.19 | 0.05 | -0.17 | -0.12 |
| Gross Margin | 40.6% | 40.6% | 23.4% | 29.4% | 9.4% | 16.9% | 6.4% | -5.1% | 6.2% | 8.8% |
| Operating Margin | 12.7% | 12.7% | -8.1% | -5.4% | -15.2% | — | — | — | — | — |
| Net Margin | 15.0% | 15.0% | -18.3% | -21.3% | -34.5% | -3.4% | 6.8% | 1.6% | -5.0% | -3.0% |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.13 | 0.13 | 0.20 | 0.22 | 0.23 | 0.12 | 0.26 | 0.23 | 0.38 | — |
| Current Ratio | 3.06 | 3.06 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $31.1M | $31.1M | $3.0M | $1.7M | $-34.2M | $-61.2M | $2.3M | $-16.7M | $-7.8M | $-1.0M |
| Returns | ||||||||||
| ROE | 10.8% | 10.8% | -14.1% | -11.6% | -33.4% | -2.2% | 5.7% | 1.8% | -8.9% | -7.1% |
| Valuation | ||||||||||
| P/E | 11.50 | 11.50 | — | — | — | — | — | — | — | — |
| EV/EBITDA | 5.10 | 5.10 | — | — | — | — | — | — | — | — |
| P/B | 1.00 | 1.00 | 0.37 | 0.29 | 0.42 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | 10.2% | 10.2% | 20.1% | -44.4% | — | 57.6% | 17.7% | -3.6% | -5.3% | — |
| EPS Growth | 184.4% | 184.4% | 0.0% | 71.7% | — | -157.9% | 280.0% | 129.4% | -41.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$0.22
Spread vs growth
190.3%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$0.27
Spread vs growth
184.3%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.44
Spread vs growth
179.4%
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
+112.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → 0.27
Residual
+112.6%
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.