Consumer Defensive / Beverages - Non-AlcoholicCanadian Sec
$0.03
-0.03 (-50.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 64.3/100
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
23/100
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
$289943
P/E
N/A
•EV/EBITDA
N/A
•ROE
25.5%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-433588.0 · FCF $-172568.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $2.3M |
| Net Income | $-433588.00 | $-433588.00 | $-2.3M | $-9.7M | $613767.89 |
| EBITDA | $-549952.00 | $-549952.00 | $-608644.00 | $-2.9M | $-6.7M |
| EPS | -0.04 | -0.04 | -0.20 | -1.22 | 0.13 |
| Gross Margin | — | — | — | — | 28.8% |
| Operating Margin | — | — | — | — | -290.2% |
| Net Margin | — | — | — | — | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.09 | -0.09 | -0.03 | 0.38 | 0.12 |
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-172568.00 | $-172568.00 | $-3.2M | $-2.0M | $-7.1M |
| Returns | |||||
| ROE | 25.5% | 25.5% | 183.4% | -786.0% | 11.8% |
| Valuation | |||||
| P/E | — | — | — | — | 33.58 |
| P/B | — | — | — | 21.63 | 6.54 |
| Growth & Yield | |||||
| EPS Growth | 80.0% | 80.0% | 83.7% | -1067.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.04
Residual
-44.4%
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.