Consumer Defensive / Packaged FoodsNasdaqCM
$1.47
-0.01 (-0.68%)
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 24%
FCF escenarios
weak_data · normalized FCF $-17.1M · quality 71.7/100
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
29/100
D
Piotroski
5/9
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
$32M
P/E
N/A
•EV/EBITDA
N/A
•ROE
3639.6%
↑Gross Margin
7.9%
↓Debt/Equity
-46.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
—
FCF margin
-61.7%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.7M · net income $-25.3M · FCF $-17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.7M | $27.7M | $30.0M | — | $13.6M |
| Net Income | $-25.3M | $-25.3M | $-27.5M | $-302544.00 | $-10.1M |
| EBITDA | $-18.1M | $-18.1M | $-16.6M | $-2.9M | $-7.7M |
| EPS | -1.25 | -1.25 | -1.32 | -0.01 | -0.49 |
| Gross Margin | 7.9% | 7.9% | -4.3% | — | -1.6% |
| Operating Margin | -73.7% | -73.7% | -65.5% | — | -74.9% |
| Net Margin | -91.5% | -91.5% | -91.6% | — | -74.2% |
| Balance Sheet | |||||
| Debt/Equity | -46.39 | -46.39 | -3.13 | 0.01 | 0.47 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.1M | $-17.1M | $-22.5M | $-2.1M | $-28.0M |
| Returns | |||||
| ROE | 3639.6% | 3639.6% | 128.7% | -0.2% | -36.0% |
| Valuation | |||||
| P/B | — | — | — | 1.21 | 7.35 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | — | — | — |
| EPS Growth | 5.1% | 5.1% | -8982.7% | 97.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.32 → -1.25
Residual
-58.0%
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.