Consumer Defensive / Packaged FoodsNasdaqCM
$3.33
-0.12 (-3.48%)
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 21%
FCF escenarios
weak_data · normalized FCF $-7.7M · quality 58.0/100
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
21/100
D
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
$51M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-109.9%
↓Gross Margin
14.8%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+163.3%
FCF CAGR
—
FCF margin
-56.4%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.7M · net income $-6.1M · FCF $-7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.7M | $13.7M | $6.4M | $2.8M | $752178.00 |
| Net Income | $-6.1M | $-6.1M | $-4.8M | $-3.9M | $-4.6M |
| EBITDA | $-4.8M | $-4.8M | $-3.8M | $-3.3M | $-2.3M |
| EPS | — | — | -0.83 | -1.44 | -1.55 |
| Gross Margin | 14.8% | 14.8% | 12.2% | -3.4% | -22.7% |
| Operating Margin | -36.2% | -36.2% | -60.6% | -97.0% | -319.9% |
| Net Margin | -44.6% | -44.6% | -73.8% | -138.9% | -617.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 3.45 | 0.17 | -1.45 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.7M | $-7.7M | $-7.7M | $-3.6M | $-2.5M |
| Returns | |||||
| ROE | -109.9% | -109.9% | -202.9% | -177.6% | 90.3% |
| Valuation | |||||
| P/B | 8.00 | 8.00 | 4.67 | 1.69 | — |
| Growth & Yield | |||||
| Revenue Growth | 113.3% | 113.3% | 127.7% | 275.7% | — |
| EPS Growth | — | — | 42.4% | 6.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+88.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → n/d
Residual
+88.1%
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.