Consumer Defensive / Beverages - Non-AlcoholicNYSE American
$8.89
-0.04 (-0.46%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 81.3/100
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
41/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$112M
P/E
35.6x
↑EV/EBITDA
29.3x
↑ROE
94.5%
↑Gross Margin
44.6%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
+21.4%
FCF margin
23.0%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $3.5M · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $12.6M | $12.6M | $11.3M | $9.4M |
| Net Income | $3.5M | $3.5M | $3.6M | $2.3M |
| EBITDA | $3.8M | $3.8M | $4.0M | $2.7M |
| EPS | 0.28 | 0.28 | 0.26 | 0.13 |
| Gross Margin | 44.6% | 44.6% | 46.2% | 43.6% |
| Operating Margin | 27.4% | 27.4% | 30.3% | 25.7% |
| Net Margin | 28.0% | 28.0% | 31.7% | 24.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.21 | 0.21 | 0.02 | 0.45 |
| Current Ratio | 20.16 | 20.16 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.9M | $2.9M | $3.3M | $2.0M |
| Returns | ||||
| ROE | 94.5% | 94.5% | 113.2% | 564.1% |
| Valuation | ||||
| P/E | 35.56 | 35.56 | — | — |
| EV/EBITDA | 29.27 | 29.27 | — | — |
| P/B | 30.12 | 30.12 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 11.8% | 11.8% | 20.2% | — |
| EPS Growth | 9.3% | 9.3% | 96.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.4%
EPS terminal req.
$0.79
Spread vs growth
-32.2%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$0.95
Spread vs growth
-18.6%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$1.54
Spread vs growth
-9.4%
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
+9.6%
Start / end P/E
31.8x → 31.9x
EPS bridge
0.26 → 0.28
Residual
+0.0%
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.