Consumer Defensive / Farm ProductsToronto
$17.21
+0.52 (+3.12%)
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 31% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-93.5M · quality 42.0/100
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
6/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.2B
P/E
N/A
•EV/EBITDA
21.3x
↑ROE
-12.9%
↓Gross Margin
-3255.7%
↓Debt/Equity
3.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-33.9%
FCF CAGR
—
FCF margin
-105.8%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.9M · net income $-36.3M · FCF $-86.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $81.9M | $81.9M | $123.9M |
| Net Income | $-36.3M | $-36.3M | $-4.1M |
| EBITDA | $78.6M | $78.6M | $113.4M |
| EPS | -1.71 | -1.71 | -0.21 |
| Gross Margin | -3255.7% | -3255.7% | -2325.6% |
| Operating Margin | -3482.3% | -3482.3% | -2438.9% |
| Net Margin | -44.3% | -44.3% | -3.3% |
| Balance Sheet | |||
| Debt/Equity | 3.64 | 3.64 | 2.95 |
| Current Ratio | 1.26 | 1.26 | — |
| Cash Flow | |||
| Free Cash Flow | $-86.6M | $-86.6M | $-100.4M |
| Returns | |||
| ROE | -12.9% | -12.9% | -1.2% |
| Valuation | |||
| EV/EBITDA | 21.34 | 21.34 | — |
| P/B | 2.57 | 2.57 | — |
| Growth & Yield | |||
| Revenue Growth | -33.9% | -33.9% | — |
| EPS Growth | -714.3% | -714.3% | — |
| Dividend Yield | 1.2% | 1.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -1.71
Residual
-19.0%
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.