Consumer Defensive / Beverages - Wineries & DistilleriesNasdaqCM
$16.99
-1.00 (-5.56%)
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 $-274522.00 · quality 32.0/100
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
27/100
D
Piotroski
1/9
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
$387M
P/E
424.8x
↑EV/EBITDA
388.7x
↑ROE
6.2%
↓Gross Margin
30.4%
↑Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+164.5%
FCF CAGR
—
FCF margin
-120.8%
FCF / Net income
-12.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.2M · net income $609382.0 · FCF $-7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.2M | $6.2M | $2.5M | $887310.00 |
| Net Income | $609382.00 | $609382.00 | $779278.00 | $239288.00 |
| EBITDA | $860681.00 | $860681.00 | $1.0M | $310456.00 |
| EPS | — | — | 0.06 | 0.02 |
| Gross Margin | 30.4% | 30.4% | 49.9% | 41.0% |
| Operating Margin | 12.6% | 12.6% | 40.0% | 33.7% |
| Net Margin | 9.8% | 9.8% | 30.7% | 27.0% |
| Balance Sheet | ||||
| Debt/Equity | 1.29 | 1.29 | 0.07 | 0.10 |
| Current Ratio | 1.53 | 1.53 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-7.5M | $-7.5M | $-236837.00 | $-274522.00 |
| Returns | ||||
| ROE | 6.2% | 6.2% | 41.0% | 19.8% |
| Valuation | ||||
| P/E | 424.75 | 424.75 | — | — |
| EV/EBITDA | 388.74 | 388.74 | — | — |
| P/B | 34.22 | 34.22 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 144.6% | 144.6% | 186.0% | — |
| EPS Growth | — | — | 226.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+180.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+180.8%
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.