Consumer Defensive / Packaged FoodsNasdaqGS
$0.76
-0.02 (-2.16%)
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 $-118.4M · quality 71.3/100
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
31/100
D
Piotroski
4/9
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
$391M
P/E
N/A
•EV/EBITDA
1.7x
↓ROE
-17854.8%
↓Gross Margin
2.8%
↓Debt/Equity
-509.50
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+30.6%
FCF CAGR
—
FCF margin
-57.1%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $275.5M · net income $178.0M · FCF $-157.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $275.5M | $275.5M | $326.5M | $343.4M | $418.9M | $464.7M | $406.8M | $297.9M | $87.9M | $32.6M |
| Net Income | $178.0M | $178.0M | $-160.3M | $-338.1M | $-366.1M | $-182.1M | $-52.8M | $-12.4M | $-29.9M | $-30.4M |
| EBITDA | $265.9M | $265.9M | $-133.0M | $-282.2M | $-310.6M | $-153.3M | $-36.0M | $7.6M | $-23.1M | $-25.4M |
| EPS | -1.83 | -1.83 | -2.43 | -5.26 | -5.75 | -2.88 | -0.85 | -0.29 | — | — |
| Gross Margin | 2.8% | 2.8% | 12.8% | -24.1% | -5.7% | 25.2% | 30.1% | 33.5% | 20.0% | -6.7% |
| Operating Margin | -84.7% | -84.7% | -47.8% | -94.9% | -77.7% | -37.6% | -12.1% | -0.2% | -31.8% | -87.7% |
| Net Margin | 64.6% | 64.6% | -49.1% | -98.5% | -87.4% | -39.2% | -13.0% | -4.2% | -34.0% | -93.3% |
| Balance Sheet | ||||||||||
| Debt/Equity | -509.50 | -509.50 | -2.03 | -2.37 | -5.86 | 8.53 | 0.00 | 0.05 | -0.25 | — |
| Current Ratio | 2.85 | 2.85 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $-157.2M | $-157.2M | $-109.8M | $-118.4M | $-393.5M | $-437.3M | $-97.7M | $-70.8M | $-59.9M | $-33.2M |
| Returns | ||||||||||
| ROE | -17854.8% | -17854.8% | 26.7% | 65.9% | 179.9% | -137.4% | -14.4% | -3.2% | 24.5% | 31.7% |
| Valuation | ||||||||||
| EV/EBITDA | 1.66 | 1.66 | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | -15.6% | -15.6% | -4.9% | -18.0% | — | 14.2% | 36.6% | 238.8% | 169.9% | — |
| EPS Growth | 24.7% | 24.7% | 53.8% | 8.5% | — | -238.8% | -193.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-75.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.43 → -1.83
Residual
-75.6%
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.