Consumer Defensive / Beverages - BrewersCopenhagen
$2.55
-0.18 (-6.59%)
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 21%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 57.7/100
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
35/100
D
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
$33M
P/E
N/A
•EV/EBITDA
52.6x
↑ROE
-20.8%
↓Gross Margin
34.6%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.5M · net income $-1.5M · FCF $466787.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5M | $11.5M | $9.9M | $8.8M | $8.5M |
| Net Income | $-1.5M | $-1.5M | $-3.2M | $-3.5M | $-6.6M |
| EBITDA | $620168.00 | $620168.00 | $-1.2M | $-1.6M | $-3.3M |
| EPS | — | — | -0.23 | -0.26 | -0.49 |
| Gross Margin | 34.6% | 34.6% | 26.6% | 23.8% | 16.0% |
| Operating Margin | -10.3% | -10.3% | -29.3% | -37.9% | -58.3% |
| Net Margin | -13.2% | -13.2% | -32.5% | -40.2% | -76.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.03 | 0.01 |
| Current Ratio | 4.24 | 4.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $466787.00 | $466787.00 | $-2.8M | $-2.0M | $-5.7M |
| Returns | |||||
| ROE | -20.8% | -20.8% | -30.3% | -28.6% | -41.3% |
| Valuation | |||||
| EV/EBITDA | 52.56 | 52.56 | — | — | — |
| P/B | 4.55 | 4.55 | 1.74 | 1.56 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 13.0% | 2.9% | — |
| EPS Growth | — | — | 13.6% | 46.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → n/d
Residual
+40.9%
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.