Consumer Defensive / Packaged FoodsNasdaqCM
$0.62
-0.01 (-1.26%)
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 $-2.1M · quality 48.7/100
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
35/100
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2456.1%
↑Gross Margin
17.5%
↓Debt/Equity
-20.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+40.0%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.7M · net income $-21.7M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.7M | $33.7M | $29.0M | $24.9M | $12.3M |
| Net Income | $-21.7M | $-21.7M | $1.4M | $1.8M | $652612.00 |
| EBITDA | $-19.6M | $-19.6M | $3.1M | $3.0M | $1.4M |
| EPS | -0.01 | -0.01 | 0.06 | 0.08 | 0.03 |
| Gross Margin | 17.5% | 17.5% | 17.2% | 24.5% | 24.3% |
| Operating Margin | 6.8% | 6.8% | 8.7% | 10.0% | 6.1% |
| Net Margin | -64.2% | -64.2% | 4.9% | 7.4% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | -20.48 | -20.48 | 1.52 | 1.32 | 2.13 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $-2.1M | $223449.00 | $-593341.00 |
| Returns | |||||
| ROE | 2456.1% | 2456.1% | 22.8% | 35.1% | 19.1% |
| Valuation | |||||
| P/E | — | — | 178.15 | 129.00 | 357.64 |
| EV/EBITDA | — | — | 84.31 | 81.80 | 175.85 |
| P/B | — | — | 40.55 | 45.25 | 68.45 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 16.6% | 102.7% | — |
| EPS Growth | -117.3% | -117.3% | -22.0% | 181.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.01
Residual
-24.8%
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.