Consumer Defensive / Food DistributionBSE
$10.57
+0.15 (+1.44%)
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 18%
FCF escenarios
weak_data · normalized FCF $-9.2M · quality 45.7/100
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
37/100
D
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
$484M
P/E
105.7x
↑EV/EBITDA
22.0x
↑ROE
7.1%
↑Gross Margin
3.3%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+706.6%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $669.7M · net income $7.4M · FCF $-14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $669.7M | $669.7M | $33.1M | $1.3M | $1.3M |
| Net Income | $7.4M | $7.4M | $-63.3M | $36000.00 | $-49000.00 |
| EBITDA | $8.9M | $8.9M | $-63.1M | $126000.00 | $56000.00 |
| EPS | 0.44 | 0.44 | -3.73 | 0.00 | -0.00 |
| Gross Margin | 3.3% | 3.3% | 5.5% | 100.0% | 100.0% |
| Operating Margin | 1.4% | 1.4% | -5.1% | 10.6% | 2.5% |
| Net Margin | 1.1% | 1.1% | -191.2% | 2.8% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | — | 0.01 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-14.9M | $-14.9M | $-9.2M | $59000.00 | $2000.00 |
| Returns | |||||
| ROE | 7.1% | 7.1% | -65.8% | 0.0% | -0.0% |
| Valuation | |||||
| P/E | 105.70 | 105.70 | — | 5330.76 | — |
| EV/EBITDA | 22.00 | 22.00 | — | 1309.06 | 1911.34 |
| P/B | 1.73 | 1.73 | 5.32 | 0.55 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | 1923.9% | 1923.9% | 2467.0% | 1.0% | — |
| EPS Growth | 111.8% | 111.8% | -205467.9% | 173.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.8%
EPS terminal req.
$0.94
Spread vs growth
83.0%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$1.13
Spread vs growth
90.9%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$1.83
Spread vs growth
96.5%
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
-37.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.73 → 0.44
Residual
-37.3%
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.