Consumer Defensive / Packaged FoodsToronto
$2.52
-0.11 (-4.18%)
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 $-2.8M · quality 65.0/100
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
15/100
F
Piotroski
4/9
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
$192M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-112.9%
↓Gross Margin
50.1%
↑Debt/Equity
0.02
↓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
-167.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.5M · net income $-16.0M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.5M | $4.5M | $621000.00 | $285000.00 | — |
| Net Income | $-16.0M | $-16.0M | $-5.1M | $-2.4M | $-13.6M |
| EBITDA | $-15.6M | $-15.6M | $-4.7M | $-2.1M | $-13.3M |
| EPS | -0.23 | -0.23 | -0.09 | -0.05 | -0.34 |
| Gross Margin | 50.1% | 50.1% | 40.3% | 29.8% | — |
| Operating Margin | -161.3% | -161.3% | -562.8% | -866.7% | — |
| Net Margin | -354.4% | -354.4% | -816.3% | -849.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.16 | 0.24 |
| Current Ratio | 6.95 | 6.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $-2.8M | $-2.6M | $-2.4M |
| Returns | |||||
| ROE | -112.9% | -112.9% | -123.8% | -123.2% | -581.5% |
| Valuation | |||||
| P/B | 12.18 | 12.18 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 626.6% | 626.6% | 117.9% | — | — |
| EPS Growth | -155.6% | -155.6% | -80.0% | 85.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.23
Residual
-39.7%
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.