Consumer Defensive / Food DistributionBSE
$9.87
-0.11 (-1.10%)
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 $636000.00 · quality 43.7/100
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
34/100
D
Piotroski
6/9
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
$246M
P/E
41.1x
↑EV/EBITDA
12.4x
↑ROE
0.8%
↓Gross Margin
1.3%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-7.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $517.5M · net income $5.0M · FCF $-37.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $517.5M | $517.5M | $404.2M | $336.1M | $815.4M |
| Net Income | $5.0M | $5.0M | $956000.00 | $14.2M | $28.7M |
| EBITDA | $30.6M | $30.6M | $24.4M | $42.8M | $65.0M |
| EPS | 0.24 | 0.24 | 0.05 | 0.71 | 2.22 |
| Gross Margin | 1.3% | 1.3% | 0.7% | 5.2% | 6.8% |
| Operating Margin | 0.9% | 0.9% | -0.9% | -4.8% | 4.1% |
| Net Margin | 1.0% | 1.0% | 0.2% | 4.2% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.40 | 0.42 | 0.63 |
| Cash Flow | |||||
| Free Cash Flow | $-37.7M | $-37.7M | $636000.00 | $23.4M | $-89.8M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.2% | 2.4% | 4.9% |
| Valuation | |||||
| P/E | 41.13 | 41.13 | 298.80 | 17.31 | 9.99 |
| EV/EBITDA | 12.38 | 12.38 | 22.05 | 11.17 | 9.70 |
| P/B | 0.31 | 0.31 | 0.50 | 0.41 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 28.0% | 28.0% | 20.3% | -58.8% | — |
| EPS Growth | 380.0% | 380.0% | -93.0% | -68.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.0%
EPS terminal req.
$0.88
Spread vs growth
326.0%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$1.06
Spread vs growth
345.4%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$1.71
Spread vs growth
358.3%
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
-18.4%
Start / end P/E
241.8x → 41.1x
EPS bridge
0.05 → 0.24
Residual
-315.4%
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.