Consumer Defensive / Packaged FoodsSES
$0.03
+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 19%
FCF escenarios
weak_data · normalized FCF $42.9M · quality 43.7/100
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
61/100
B
Piotroski
7/9
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
$66M
P/E
3.3x
↓EV/EBITDA
-0.7x
↓ROE
7.4%
↑Gross Margin
34.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
13.1%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $424.7M · net income $42.7M · FCF $55.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $424.7M | $424.7M | $319.0M | $219.6M | $289.1M |
| Net Income | $42.7M | $42.7M | $13.4M | $-14.2M | $3.7M |
| EBITDA | $84.1M | $84.1M | $44.6M | $9.4M | $25.9M |
| EPS | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 |
| Gross Margin | 34.0% | 34.0% | 32.0% | 27.0% | 26.8% |
| Operating Margin | 13.4% | 13.4% | 7.9% | -3.1% | 2.5% |
| Net Margin | 10.1% | 10.1% | 4.2% | -6.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.11 | 0.10 | 0.07 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.8M | $55.8M | $16.9M | $42.9M | $-58.9M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 2.6% | -2.8% | 0.7% |
| Valuation | |||||
| P/E | 3.30 | 3.30 | 2.16 | — | 6.58 |
| EV/EBITDA | -0.68 | -0.68 | -1.53 | -14.05 | -5.31 |
| P/B | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 |
| Growth & Yield | |||||
| Revenue Growth | 33.1% | 33.1% | 45.3% | -24.0% | — |
| EPS Growth | 183.5% | 183.5% | 195.7% | -402.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-52.6%
EPS terminal req.
$0.00
Spread vs growth
236.1%
5Y implied EPS CAGR
-33.6%
EPS terminal req.
$0.00
Spread vs growth
217.1%
10Y implied EPS CAGR
-14.6%
EPS terminal req.
$0.01
Spread vs growth
198.1%
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
+0.0%
Start / end P/E
3.4x → 1.2x
EPS bridge
0.01 → 0.03
Residual
-118.8%
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.