Consumer Defensive / Packaged FoodsParis
$8.60
+0.71 (+9.74%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 52.3/100
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
26/100
D
Piotroski
2/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.4%
↓Gross Margin
27.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-59.5%
FCF CAGR
—
FCF margin
-1607.9%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194326.0 · net income $-3.1M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194326.00 | $194326.00 | $917044.00 | $1.7M | $2.9M |
| Net Income | $-3.1M | $-3.1M | $-3.0M | $-2.2M | $-10.0M |
| EBITDA | $-2.6M | $-2.6M | $-1.6M | $-1.9M | $-8.8M |
| EPS | -10.00 | -10.00 | -94.90 | -1100.00 | -1800.00 |
| Gross Margin | 27.2% | 27.2% | 52.6% | 49.4% | 71.1% |
| Operating Margin | -1353.9% | -1353.9% | -178.6% | -124.2% | -301.3% |
| Net Margin | -1596.1% | -1596.1% | -328.2% | -130.2% | -341.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | -0.65 | -0.54 | 3.30 |
| Current Ratio | 18.68 | 18.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-3.0M | $-1.6M | $-1.3M |
| Returns | |||||
| ROE | -36.4% | -36.4% | 2079.6% | 566.9% | -9237.9% |
| Valuation | |||||
| P/B | 0.31 | 0.31 | — | — | 178.24 |
| Growth & Yield | |||||
| Revenue Growth | -78.8% | -78.8% | -44.6% | -43.3% | — |
| EPS Growth | 89.5% | 89.5% | 91.4% | 38.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+116.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-94.90 → -10.00
Residual
+116.2%
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.