Consumer Defensive / Food DistributionBSE
$22.71
-0.79 (-3.36%)
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 15%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 29.3/100
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
27/100
D
Piotroski
3/9
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
$351M
P/E
15.4x
↑EV/EBITDA
10.3x
↑ROE
21.9%
↑Gross Margin
19.0%
↓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
+24.9%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $325.7M · net income $25.3M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $325.7M | $325.7M | $282.4M | $196.7M | $167.0M |
| Net Income | $25.3M | $25.3M | $14.1M | $6.2M | $6.2M |
| EBITDA | $34.0M | $34.0M | $20.4M | $9.0M | $8.0M |
| EPS | 1.63 | 1.63 | 4.56 | 0.40 | 0.40 |
| Gross Margin | 19.0% | 19.0% | 13.3% | 15.2% | 11.1% |
| Operating Margin | 8.1% | 8.1% | 2.0% | 3.1% | 0.2% |
| Net Margin | 7.8% | 7.8% | 5.0% | 3.2% | 3.7% |
| Balance Sheet | |||||
| Current Ratio | 5.35 | 5.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $16.9M | $1.3M | $-3.3M |
| Returns | |||||
| ROE | 21.9% | 21.9% | 14.7% | 8.5% | 9.2% |
| Valuation | |||||
| P/E | 15.45 | 15.45 | 29.66 | 203.16 | 125.25 |
| EV/EBITDA | 10.33 | 10.33 | 102.63 | 140.48 | 97.07 |
| P/B | 3.05 | 3.05 | 21.89 | 17.14 | 11.53 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 43.6% | 17.8% | — |
| EPS Growth | -64.3% | -64.3% | 1034.3% | 0.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.3%
EPS terminal req.
$2.02
Spread vs growth
-71.6%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$2.44
Spread vs growth
-72.6%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$3.93
Spread vs growth
-73.4%
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
-33.2%
Start / end P/E
7.5x → 13.9x
EPS bridge
4.56 → 1.63
Residual
-55.8%
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.