Consumer Defensive / Packaged FoodsTel Aviv
$97.30
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 68.7/100
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
18/100
F
Piotroski
3/9
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.4%
↓Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.9M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-3.9M | $-3.9M | $-6.0M | $-7.7M | $-14.9M |
| EBITDA | $-3.7M | $-3.7M | $-4.1M | $-6.1M | $-13.1M |
| EPS | -0.31 | -0.31 | -1.91 | -3.30 | -7.06 |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.11 | 2.22 | 0.64 |
| Current Ratio | 16.79 | 16.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $-3.8M | $-5.9M | $-13.1M |
| Returns | |||||
| ROE | -35.4% | -35.4% | -113.8% | -291.0% | -161.6% |
| Valuation | |||||
| P/B | 111.13 | 111.13 | 129.94 | 797.50 | 504.21 |
| Growth & Yield | |||||
| EPS Growth | 83.8% | 83.8% | 42.1% | 53.2% | — |
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
-60.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.91 → -0.31
Residual
-60.3%
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.