Consumer Defensive / Packaged FoodsBSE
$8.70
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-30.8M · quality 50.3/100
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
37/100
D
Piotroski
2/9
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
$90M
P/E
45.8x
↑EV/EBITDA
24.3x
↑ROE
0.9%
↓Gross Margin
17.3%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-38.5%
FCF / Net income
-22.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.0M · net income $1.4M · FCF $-30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.0M | $80.0M | $80.0M | $82.0M | $73.0M |
| Net Income | $1.4M | $1.4M | $1.4M | $1.3M | $992000.00 |
| EBITDA | $4.1M | $4.1M | $4.5M | $4.4M | $3.9M |
| EPS | 0.13 | 0.13 | 0.23 | 0.25 | 0.19 |
| Gross Margin | 17.3% | 17.3% | 16.3% | 13.4% | 15.8% |
| Operating Margin | 6.8% | 6.8% | 5.8% | 5.4% | 5.4% |
| Net Margin | 1.7% | 1.7% | 1.7% | 1.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.05 | 0.24 | 0.26 |
| Current Ratio | 4.20 | 4.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.8M | $-30.8M | $-45.5M | $3.3M | $-9.8M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 0.9% | 1.9% | 1.5% |
| Valuation | |||||
| P/E | 45.79 | 45.79 | 102.17 | 66.00 | 68.79 |
| EV/EBITDA | 24.35 | 24.35 | 25.34 | 23.23 | 21.85 |
| P/B | 0.58 | 0.58 | 0.88 | 1.25 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -2.4% | 12.3% | — |
| EPS Growth | -43.5% | -43.5% | -8.0% | 31.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.1%
EPS terminal req.
$0.77
Spread vs growth
-124.6%
5Y implied EPS CAGR
48.4%
EPS terminal req.
$0.93
Spread vs growth
-91.8%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$1.50
Spread vs growth
-71.2%
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
-65.6%
Start / end P/E
110.0x → 66.9x
EPS bridge
0.23 → 0.13
Residual
+17.0%
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.