Consumer Defensive / Farm ProductsQatar
$1.51
+0.02 (+1.55%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-27.4M · quality 25.7/100
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
6/100
F
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
$271M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.7%
↓Gross Margin
1.7%
↓Debt/Equity
2.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $543.8M · net income $-56.2M · FCF $-27.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $543.8M | $543.8M | $528.6M | $483.8M | $420.6M |
| Net Income | $-56.2M | $-56.2M | $-36.2M | $-61.6M | $-66.2M |
| EBITDA | $-27.7M | $-27.7M | $-2.7M | $-36.9M | $-42.1M |
| EPS | -0.31 | -0.31 | -0.20 | -0.34 | -0.37 |
| Gross Margin | 1.7% | 1.7% | -4.6% | -4.7% | -6.9% |
| Operating Margin | -9.2% | -9.2% | 1.3% | -14.1% | -16.9% |
| Net Margin | -10.3% | -10.3% | -6.9% | -12.7% | -15.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.19 | 2.19 | 1.62 | 0.90 | 0.50 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.4M | $-27.4M | $-1.6M | $-156.2M | $-31.7M |
| Returns | |||||
| ROE | -56.7% | -56.7% | -24.1% | -31.7% | -23.9% |
| Valuation | |||||
| P/B | 2.74 | 2.74 | 2.83 | 1.90 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 9.2% | 15.0% | — |
| EPS Growth | -55.0% | -55.0% | 41.2% | 8.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.31
Residual
-32.5%
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.