Consumer Defensive / Packaged FoodsNasdaqGM
$7.38
-0.05 (-0.74%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.4M · quality 63.7/100
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
22/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$67M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.6%
↓Gross Margin
19.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.0M · net income $-13.4M · FCF $-9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $231.0M | $231.0M | $223.6M | $251.6M | $265.9M | $240.4M | $198.0M | $188.8M | — | $167.2M | $140.1M | $130.4M | $133.4M | $129.0M | $127.4M | $118.3M | $117.7M |
| Net Income | $-13.4M | $-13.4M | $-3.4M | $3.5M | $45.1M | $-5.5M | $7.3M | $6.5M | $6.5M | $8.8M | $7.8M | $15.4M | $-4.3M | $2.9M | $3.7M | $-443000.00 | $4.3M |
| EBITDA | $-11.4M | $-11.4M | $2.3M | $11.6M | $69.2M | $-1.6M | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.47 | -1.47 | -0.37 | 0.38 | 4.96 | -0.61 | 0.81 | 0.71 | — | 0.97 | 0.86 | 1.70 | -0.48 | 0.32 | 0.40 | -0.05 | 0.46 |
| Gross Margin | 19.3% | 19.3% | 25.2% | 28.0% | 27.1% | 21.4% | 30.1% | 32.7% | — | 36.8% | 39.4% | 35.9% | 29.0% | 35.2% | 34.8% | 31.7% | 40.0% |
| Operating Margin | -8.2% | -8.2% | -2.7% | 1.9% | 2.6% | -3.4% | 2.2% | — | — | — | — | — | — | — | — | — | — |
| Net Margin | -5.8% | -5.8% | -1.5% | 1.4% | 16.9% | -2.3% | 3.7% | 3.4% | — | 5.3% | 5.5% | 11.8% | -3.3% | 2.3% | 2.9% | -0.4% | 3.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.04 | 3.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-9.3M | $-9.3M | $-4.4M | $1.4M | $-11.6M | $-12.2M | $-14.6M | $-18.5M | — | $5.2M | $1.3M | $6.1M | $-7.9M | $-618000.00 | — | — | — |
| Returns | |||||||||||||||||
| ROE | -11.6% | -11.6% | -2.6% | 2.7% | 35.7% | -7.3% | 10.3% | 9.8% | — | 15.8% | 20.0% | 43.3% | -17.2% | 8.7% | 18.1% | -1.8% | 11.9% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | 27.63 | 2.30 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 33.69 | 7.49 | 1.40 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.58 | 0.58 | 0.63 | 0.74 | 0.82 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 3.3% | 3.3% | -11.1% | -5.4% | — | 21.4% | 4.9% | — | — | 19.4% | 7.4% | -2.2% | 3.4% | 1.3% | 7.7% | 0.5% | — |
| EPS Growth | -297.3% | -297.3% | -197.4% | -92.3% | — | -175.3% | 14.1% | — | — | 12.8% | -49.4% | 454.2% | -250.0% | -20.0% | 900.0% | -110.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → -1.47
Residual
-8.3%
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.