Consumer Defensive / Food DistributionBSE
$6.54
+0.04 (+0.62%)
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 $-382.6M · 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
52/100
C
Piotroski
4/9
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
$2.2B
P/E
109.0x
↑EV/EBITDA
44.7x
↑ROE
5.9%
↓Gross Margin
7.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+52.5%
FCF CAGR
—
FCF margin
-74.2%
FCF / Net income
-9.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $775.4M · net income $59.9M · FCF $-575.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $775.4M | $775.4M | $291.9M | $193.9M | $218.8M |
| Net Income | $59.9M | $59.9M | $7.3M | $2.6M | $175000.00 |
| EBITDA | $50.0M | $50.0M | $6.9M | $2.6M | $178000.00 |
| EPS | — | — | 0.57 | 0.12 | 0.01 |
| Gross Margin | 7.4% | 7.4% | 3.8% | 9.3% | 0.7% |
| Operating Margin | 6.1% | 6.1% | 2.4% | 8.6% | 0.0% |
| Net Margin | 7.7% | 7.7% | 2.5% | 1.4% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.07 | -63.95 |
| Current Ratio | 40.97 | 40.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-575.1M | $-575.1M | $-382.6M | $41.7M | $-35.3M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 0.7% | 0.6% | -27.6% |
| Valuation | |||||
| P/E | 109.00 | 109.00 | 4.99 | 4.95 | 53.75 |
| EV/EBITDA | 44.72 | 44.72 | 142.84 | 17.25 | 281.52 |
| P/B | 2.16 | 2.16 | 0.94 | 0.03 | — |
| Growth & Yield | |||||
| Revenue Growth | 165.6% | 165.6% | 50.6% | -11.4% | — |
| EPS Growth | — | — | 379.0% | 1387.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+114.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.57 → n/d
Residual
+114.6%
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.