Consumer Defensive / Beverages - Non-AlcoholicSES
$0.03
-0.00 (-5.88%)
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 17%
FCF escenarios
weak_data · normalized FCF $-15.6M · quality 39.7/100
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
50/100
C
Piotroski
5/9
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
$35M
P/E
1.2x
↓EV/EBITDA
2.9x
↓ROE
17.8%
↑Gross Margin
17.2%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
-24.9%
FCF / Net income
-2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.7M · net income $29.7M · FCF $-59.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.7M | $238.7M | $135.3M | $114.5M | $141.8M |
| Net Income | $29.7M | $29.7M | $2.3M | $6.0M | $47.4M |
| EBITDA | $35.2M | $35.2M | $6.9M | $11.3M | $53.0M |
| EPS | 0.03 | 0.03 | 0.00 | 0.01 | 0.04 |
| Gross Margin | 17.2% | 17.2% | 14.8% | 21.0% | 26.4% |
| Operating Margin | 13.0% | 13.0% | 5.0% | 6.2% | 31.6% |
| Net Margin | 12.4% | 12.4% | 1.7% | 5.2% | 33.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.28 | 0.26 | 0.08 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.3M | $-59.3M | $11.9M | $-15.6M | $52.5M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 1.6% | 4.4% | 36.8% |
| Valuation | |||||
| P/E | 1.17 | 1.17 | 7.62 | 5.96 | 0.58 |
| EV/EBITDA | 2.90 | 2.90 | 3.55 | 4.96 | 0.64 |
| P/B | 0.21 | 0.21 | 0.12 | 0.27 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 76.4% | 76.4% | 18.1% | -19.3% | — |
| EPS Growth | 1238.1% | 1238.1% | -63.2% | -87.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-52.9%
EPS terminal req.
$0.00
Spread vs growth
1291.0%
5Y implied EPS CAGR
-33.9%
EPS terminal req.
$0.00
Spread vs growth
1272.0%
10Y implied EPS CAGR
-14.7%
EPS terminal req.
$0.01
Spread vs growth
1252.8%
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
+3.2%
Start / end P/E
14.8x → 1.1x
EPS bridge
0.00 → 0.03
Residual
-1142.6%
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.