Consumer Defensive / Packaged FoodsCanadian Sec
$0.50
-0.01 (-1.96%)
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 17%
FCF escenarios
weak_data · normalized FCF $-980681.00 · quality 39.7/100
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
23/100
D
Piotroski
2/9
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-486.9%
↓Gross Margin
44.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-55.9%
FCF CAGR
—
FCF margin
-4694.1%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49720.0 · net income $-4.5M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49720.00 | $49720.00 | $12202.00 | $285590.00 | $580987.00 |
| Net Income | $-4.5M | $-4.5M | $-1.0M | $-1.7M | $-1.1M |
| EBITDA | $-2.2M | $-2.2M | $-917205.00 | $-1.6M | $-855301.00 |
| EPS | -0.21 | -0.21 | -0.15 | -0.29 | -0.24 |
| Gross Margin | 44.1% | 44.1% | 56.6% | -11.5% | 7.0% |
| Operating Margin | -4529.9% | -4529.9% | -7545.5% | -564.3% | -154.8% |
| Net Margin | -9104.3% | -9104.3% | -8450.2% | -581.4% | -194.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -0.03 | — | — |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-439413.00 | $-980681.00 | $-725801.00 |
| Returns | |||||
| ROE | -486.9% | -486.9% | 187.3% | 1200.7% | -515.6% |
| Valuation | |||||
| P/B | 11.65 | 11.65 | — | — | 16.28 |
| Growth & Yield | |||||
| Revenue Growth | 307.5% | 307.5% | -95.7% | -50.8% | — |
| EPS Growth | -40.0% | -40.0% | 48.3% | -20.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.21
Residual
+42.9%
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.