Consumer Defensive / Farm ProductsBSE
$3.80
-0.25 (-6.17%)
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 14%
FCF escenarios
weak_data · normalized FCF $-36.7M · quality 27.7/100
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
28/100
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
$133M
P/E
7.6x
↓EV/EBITDA
5.5x
↓ROE
3.0%
↓Gross Margin
0.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-49.0%
FCF CAGR
—
FCF margin
-22.8%
FCF / Net income
-2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.3M · net income $17.3M · FCF $-44.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.3M | $196.3M | $334.5M | $1.74B | $1.48B |
| Net Income | $17.3M | $17.3M | $11.7M | $12.4M | $87.8M |
| EBITDA | $23.4M | $23.4M | $27.8M | $26.1M | $108.5M |
| EPS | 0.49 | 0.49 | 0.33 | 0.35 | 2.51 |
| Gross Margin | 0.9% | 0.9% | 4.5% | 0.9% | 4.2% |
| Operating Margin | -12.2% | -12.2% | -0.3% | -0.0% | 3.5% |
| Net Margin | 8.8% | 8.8% | 3.5% | 0.7% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.23 | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.8M | $-44.8M | $-36.7M | $47.1M | $-14.4M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.1% | 2.3% | 16.3% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | — | — | — |
| EV/EBITDA | 5.47 | 5.47 | — | — | — |
| P/B | 0.23 | 0.23 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -41.3% | -41.3% | -80.7% | 17.2% | — |
| EPS Growth | 48.5% | 48.5% | -5.7% | -86.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.7%
EPS terminal req.
$0.34
Spread vs growth
60.2%
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.41
Spread vs growth
52.1%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$0.66
Spread vs growth
45.5%
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
-27.9%
Start / end P/E
16.0x → 7.8x
EPS bridge
0.33 → 0.49
Residual
-24.9%
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.