Consumer Defensive / Beverages - Wineries & DistilleriesStockholm
$0.13
+0.00 (+1.39%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-12.0M · quality 76.7/100
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
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
171.0%
↑Gross Margin
16.3%
↓Debt/Equity
-0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.3%
FCF CAGR
—
FCF margin
-242.2%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $-15.5M · FCF $-12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $5.1M | $6.4M | $9.4M |
| Net Income | $-15.5M | $-15.5M | $-16.7M | $-18.4M | $-38.0M |
| EBITDA | $-11.4M | $-11.4M | $-13.2M | $-15.8M | $-35.8M |
| EPS | -0.20 | -0.20 | -0.53 | -0.58 | -1.61 |
| Gross Margin | 16.3% | 16.3% | 26.1% | 22.0% | 5.5% |
| Operating Margin | -277.4% | -277.4% | -285.8% | -270.2% | -404.8% |
| Net Margin | -313.5% | -313.5% | -325.6% | -286.2% | -402.0% |
| Balance Sheet | |||||
| Debt/Equity | -0.05 | -0.05 | -0.02 | 0.20 | — |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.0M | $-12.0M | $-16.4M | $-9.9M | $-31.9M |
| Returns | |||||
| ROE | 171.0% | 171.0% | 115.2% | -807.4% | -193.0% |
| Valuation | |||||
| P/B | — | — | — | 5.32 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -20.0% | -32.1% | — |
| EPS Growth | 62.5% | 62.5% | 9.0% | 64.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-89.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → -0.20
Residual
-89.6%
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.