Consumer Defensive / Packaged FoodsNasdaqGM
$3.70
-0.16 (-4.15%)
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 22%
FCF escenarios
weak_data · normalized FCF $-9.6M · quality 58.3/100
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
24/100
D
Piotroski
5/9
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
$84M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-43.8%
↓Gross Margin
59.3%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+84.5%
FCF CAGR
—
FCF margin
-27.8%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.5M · net income $-11.1M · FCF $-9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.5M | $34.5M | $25.2M | $12.7M | $5.5M |
| Net Income | $-11.1M | $-11.1M | $-12.9M | $-12.6M | $-11.2M |
| EBITDA | $-6.7M | $-6.7M | $-6.9M | $-9.8M | $-9.1M |
| EPS | -0.60 | -0.60 | -0.80 | -0.93 | -0.70 |
| Gross Margin | 59.3% | 59.3% | 55.4% | 44.5% | 22.2% |
| Operating Margin | -16.2% | -16.2% | -27.7% | -78.6% | -193.0% |
| Net Margin | -32.3% | -32.3% | -51.3% | -99.1% | -204.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 10.39 | -1.50 | -1.78 |
| Current Ratio | 3.97 | 3.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.6M | $-9.6M | $-9.5M | $-10.0M | $-10.5M |
| Returns | |||||
| ROE | -43.8% | -43.8% | -970.9% | 84.6% | 189.5% |
| Valuation | |||||
| P/B | 2.68 | 2.68 | 76.46 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | 98.8% | 130.5% | — |
| EPS Growth | 25.0% | 25.0% | 14.0% | -32.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.80 → -0.60
Residual
-40.9%
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.