Consumer Defensive / Packaged FoodsNasdaqCM
$4.14
-0.73 (-14.99%)
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 25%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 73.0/100
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
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$4M
P/E
9.2x
↓EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
55.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-158.4%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $-2.3M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $1.5M | $1.5M | $1.3M | $1.4M | $1.9M | $1.0M | $3.4M | $1.3M | — | — |
| Net Income | $-2.3M | $-2.3M | $-2.5M | $-2.1M | $-1.7M | $-2.5M | $354766.00 | $-716127.00 | — | $-75362.00 |
| EBITDA | $-3.0M | $-3.0M | $-2.3M | $-1.9M | $-1.3M | — | $-156630.00 | — | — | — |
| EPS | -2.85 | -2.85 | -31.74 | -27.50 | -20.00 | -10.00 | 0.00 | — | — | — |
| Gross Margin | 55.0% | 55.0% | 57.4% | 65.4% | 64.1% | 70.8% | 77.9% | 6.9% | — | — |
| Operating Margin | -213.7% | -213.7% | -194.5% | -150.0% | -82.6% | -182.8% | -4.6% | -24.4% | — | — |
| Net Margin | -149.6% | -149.6% | -186.8% | -146.9% | -90.9% | -248.2% | 10.3% | -55.5% | — | — |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.19 | 0.10 | 0.05 | — | — | — | — | — |
| Current Ratio | 9.01 | 9.01 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $-2.4M | $-2.4M | $-2.8M | $-2.1M | $-843802.00 | $-849801.00 | $-562685.00 | — | — | — |
| Returns | ||||||||||
| ROE | -10.2% | -10.2% | -127.8% | -48.1% | -109.4% | -76.2% | 6.0% | -16.8% | — | -3.3% |
| Valuation | ||||||||||
| P/E | 9.20 | 9.20 | — | — | — | — | — | — | — | — |
| P/B | 0.15 | 0.15 | 2.48 | 10.58 | — | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | 15.2% | 15.2% | -7.6% | -22.9% | — | -70.4% | 166.2% | — | — | — |
| EPS Growth | 91.0% | 91.0% | -15.4% | -37.5% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-95.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-31.74 → -2.85
Residual
-95.2%
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.