Consumer Defensive / Packaged FoodsParis
$4.56
+0.36 (+8.53%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 37.3/100
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
15/100
F
Piotroski
4/9
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
$28M
P/E
N/A
•EV/EBITDA
8.0x
↓ROE
-74.1%
↓Gross Margin
75.7%
↑Debt/Equity
1.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.8%
FCF CAGR
-63.6%
FCF margin
1.1%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.9M · net income $-18.3M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.9M | $93.9M | $102.7M | $141.5M | $163.2M |
| Net Income | $-18.3M | $-18.3M | $-876000.00 | $-30.8M | $5.8M |
| EBITDA | $8.1M | $8.1M | $7.2M | $-17.8M | $27.7M |
| EPS | — | — | -0.18 | -8.79 | 1.66 |
| Gross Margin | 75.7% | 75.7% | 69.3% | 65.2% | 72.1% |
| Operating Margin | -22.6% | -22.6% | 0.8% | 2.7% | 9.7% |
| Net Margin | -19.4% | -19.4% | -0.9% | -21.7% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.70 | 1.70 | 1.21 | 2.10 | 1.74 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $-6.8M | $11.4M | $21.8M |
| Returns | |||||
| ROE | -74.1% | -74.1% | -2.3% | -131.3% | 10.8% |
| Valuation | |||||
| P/E | — | — | — | — | 7.71 |
| EV/EBITDA | 7.98 | 7.98 | 10.79 | — | 4.79 |
| P/B | 1.13 | 1.13 | 0.97 | 1.49 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | -27.4% | -13.3% | — |
| EPS Growth | — | — | 98.0% | -629.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
-39.7%
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.