Consumer Defensive / Food DistributionBSE
$14.38
+0.23 (+1.61%)
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 18%
FCF escenarios
weak_data · normalized FCF $-8.5M · quality 43.7/100
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
55/100
C
Piotroski
1/9
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
$559M
P/E
36.0x
↑EV/EBITDA
26.1x
↑ROE
23.2%
↑Gross Margin
91.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.6%
FCF CAGR
—
FCF margin
-107.7%
FCF / Net income
-1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.5M · net income $15.5M · FCF $-23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | $21.5M | $19.1M | $8.0M | $9.7M |
| Net Income | $15.5M | $15.5M | $12.7M | $5.2M | $-6.8M |
| EBITDA | $21.5M | $21.5M | $17.7M | $6.9M | $-5.9M |
| EPS | — | — | 0.38 | 1.54 | -0.20 |
| Gross Margin | 91.9% | 91.9% | 98.7% | 97.3% | -13.6% |
| Operating Margin | 82.5% | 82.5% | 88.8% | 85.7% | -84.5% |
| Net Margin | 72.1% | 72.1% | 66.7% | 64.5% | -70.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | — |
| Current Ratio | 8.52 | 8.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.2M | $-23.2M | $-8.5M | $2.0M | $-1.4M |
| Returns | |||||
| ROE | 23.2% | 23.2% | 43.2% | 54.5% | -158.4% |
| Valuation | |||||
| P/E | 35.95 | 35.95 | 26.08 | 1.67 | — |
| EV/EBITDA | 26.07 | 26.07 | 18.74 | 12.58 | — |
| P/B | 8.38 | 8.38 | 11.28 | 9.11 | 4.93 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 138.7% | -17.1% | — |
| EPS Growth | — | — | -75.3% | 858.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → n/d
Residual
+47.6%
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.