Consumer Defensive / Farm ProductsBSE
$32.11
-4.84 (-13.10%)
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 20%
FCF escenarios
weak_data · normalized FCF $-33.2M · quality 60.3/100
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
40/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$199M
P/E
11.1x
↓EV/EBITDA
8.4x
↓ROE
7.4%
↑Gross Margin
38.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.1M · net income $17.6M · FCF $-33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $255.1M | $255.1M | $188.3M | — |
| Net Income | $17.6M | $17.6M | $16.9M | — |
| EBITDA | $25.5M | $25.5M | $25.4M | — |
| EPS | 2.84 | 2.84 | 3.80 | — |
| Gross Margin | 38.6% | 38.6% | 51.1% | — |
| Operating Margin | 9.7% | 9.7% | 13.4% | — |
| Net Margin | 6.9% | 6.9% | 9.0% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.12 | 0.12 | — | — |
| Current Ratio | 2.42 | 2.42 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-33.2M | $-33.2M | $-182.3M | $-70000.00 |
| Returns | ||||
| ROE | 7.4% | 7.4% | 8.1% | — |
| Valuation | ||||
| P/E | 11.07 | 11.07 | 14.21 | — |
| EV/EBITDA | 8.41 | 8.41 | 9.17 | — |
| P/B | 0.83 | 0.83 | 1.15 | — |
| Growth & Yield | ||||
| Revenue Growth | 35.5% | 35.5% | — | — |
| EPS Growth | -25.3% | -25.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.1%
EPS terminal req.
$2.85
Spread vs growth
-25.4%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$3.45
Spread vs growth
-29.2%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$5.55
Spread vs growth
-32.2%
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
-40.6%
Start / end P/E
14.2x → 11.3x
EPS bridge
3.80 → 2.84
Residual
+5.2%
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.