Consumer Defensive / Packaged FoodsBSE
$16.78
+0.00 (+0.00%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $8.2M · quality 49.3/100
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
38/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$144M
P/E
6.3x
↓EV/EBITDA
4.5x
↓ROE
22.0%
↑Gross Margin
15.5%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+31.9%
FCF CAGR
-25.6%
FCF margin
2.4%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $339.1M · net income $23.1M · FCF $8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $339.1M | $339.1M | $259.0M | $194.9M |
| Net Income | $23.1M | $23.1M | $19.8M | $12.4M |
| EBITDA | $40.6M | $40.6M | $37.1M | $25.7M |
| EPS | — | — | 2.31 | 1.44 |
| Gross Margin | 15.5% | 15.5% | 16.8% | 18.6% |
| Operating Margin | 10.3% | 10.3% | 9.9% | 11.0% |
| Net Margin | 6.8% | 6.8% | 7.7% | 6.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.41 | 0.41 | 0.61 | 1.75 |
| Current Ratio | 1.51 | 1.51 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $8.2M | $8.2M | $-3000.00 | $14.8M |
| Returns | ||||
| ROE | 22.0% | 22.0% | 24.2% | 32.5% |
| Valuation | ||||
| P/E | 6.26 | 6.26 | — | — |
| EV/EBITDA | 4.52 | 4.52 | — | — |
| P/B | 1.37 | 1.37 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 30.9% | 30.9% | 32.8% | — |
| EPS Growth | — | — | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-65.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.31 → n/d
Residual
-65.8%
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.