Consumer Defensive / Packaged FoodsNasdaqCM
$6.11
-0.45 (-6.86%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-21.3M · quality 75.3/100
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
32/100
D
Piotroski
2/9
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
$78M
P/E
N/A
•EV/EBITDA
N/A
•ROE
148.8%
↑Gross Margin
78.5%
↑Debt/Equity
-1.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-9292.5%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200000.0 · net income $-26.2M · FCF $-18.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $200000.00 | $200000.00 | $342000.00 | $654000.00 | $473000.00 | $723000.00 | $206000.00 | — |
| Net Income | $-26.2M | $-26.2M | $-39.4M | $-49.5M | $-29.9M | $-9.7M | $-19.3M | $-16.2M |
| EBITDA | $-22.0M | $-22.0M | $-33.7M | $-43.2M | $-25.6M | — | — | — |
| EPS | -2.65 | -2.65 | -5.67 | -9.43 | -9.20 | -3.20 | — | — |
| Gross Margin | 78.5% | 78.5% | 79.5% | 81.5% | 94.5% | — | — | — |
| Operating Margin | -10908.0% | -10908.0% | -9349.4% | -5850.2% | -9420.1% | -6912.6% | -9812.6% | — |
| Net Margin | -13086.5% | -13086.5% | -11520.5% | -7569.4% | -6325.2% | -1347.2% | -9357.8% | — |
| Balance Sheet | ||||||||
| Debt/Equity | -1.23 | -1.23 | -2.35 | 2.40 | 9.83 | — | — | — |
| Current Ratio | 1.94 | 1.94 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-18.6M | $-18.6M | $-21.3M | $-30.5M | $-44.2M | $-36.0M | $-19.3M | $-13.5M |
| Returns | ||||||||
| ROE | 148.8% | 148.8% | 444.8% | -369.7% | -924.3% | -77.3% | -5653.1% | 23.8% |
| Valuation | ||||||||
| P/B | — | — | — | 2.27 | 19.34 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -41.5% | -41.5% | -47.7% | 38.3% | — | 251.0% | — | — |
| EPS Growth | 53.3% | 53.3% | 39.9% | -2.5% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+91.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.67 → -2.65
Residual
+91.5%
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.