Consumer Defensive / Packaged FoodsBSE
$41.15
+0.18 (+0.39%)
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 17%
FCF escenarios
weak_data · normalized FCF $137220.00 · quality 39.3/100
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
29/100
D
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
$225M
P/E
11.2x
↓EV/EBITDA
214.3x
↑ROE
4.6%
↓Gross Margin
47.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.1%
FCF CAGR
—
FCF margin
38.8%
FCF / Net income
7.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $254000.0 · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $11.3M | $11.6M | $20.1M |
| Net Income | $254000.00 | $254000.00 | $302000.00 | $-785510.00 | $-365184.00 |
| EBITDA | $1.0M | $1.0M | $287000.00 | $-793300.00 | $-214101.00 |
| EPS | 0.05 | 0.05 | 0.06 | -0.14 | -0.07 |
| Gross Margin | 47.3% | 47.3% | 55.8% | 69.2% | 62.9% |
| Operating Margin | 19.4% | 19.4% | 1.9% | -7.1% | -1.1% |
| Net Margin | 5.1% | 5.1% | 2.7% | -6.8% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.29 | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $-171000.00 | $137220.00 | $-5.0M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 5.7% | -15.6% | -6.3% |
| Valuation | |||||
| P/E | 11.15 | 11.15 | 163.67 | — | — |
| EV/EBITDA | 214.26 | 214.26 | 186.62 | — | — |
| P/B | 40.31 | 40.31 | 10.08 | 5.14 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | -55.8% | -55.8% | -2.6% | -42.3% | — |
| EPS Growth | -16.7% | -16.7% | 142.9% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
318.0%
EPS terminal req.
$3.65
Spread vs growth
-334.7%
5Y implied EPS CAGR
145.0%
EPS terminal req.
$4.42
Spread vs growth
-161.7%
10Y implied EPS CAGR
64.2%
EPS terminal req.
$7.12
Spread vs growth
-80.8%
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
+131.6%
Start / end P/E
335.8x → 933.4x
EPS bridge
0.06 → 0.05
Residual
-29.7%
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.