Consumer Defensive / Packaged FoodsNZSE
$0.69
+0.01 (+1.47%)
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 17%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 39.7/100
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
29/100
D
Piotroski
1/9
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
$50M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.2%
↓Gross Margin
55.2%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.4M · net income $-77.4M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $204.4M | $204.4M | $234.3M | $209.1M | $191.7M |
| Net Income | $-77.4M | $-77.4M | $11.1M | $12.8M | $9.5M |
| EBITDA | $-59.9M | $-59.9M | $35.5M | $30.7M | $26.3M |
| EPS | -1.08 | -1.08 | 0.15 | 0.18 | — |
| Gross Margin | 55.2% | 55.2% | 58.0% | 60.4% | 54.0% |
| Operating Margin | -12.6% | -12.6% | -0.1% | 3.6% | -0.4% |
| Net Margin | -37.9% | -37.9% | 4.7% | 6.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.34 | 0.25 | 0.16 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $-12.4M | $-6.6M | $13.9M |
| Returns | |||||
| ROE | -48.2% | -48.2% | 4.6% | 5.6% | 4.3% |
| Valuation | |||||
| P/E | — | — | 20.91 | 18.91 | — |
| EV/EBITDA | — | — | 8.46 | 9.14 | 10.20 |
| P/B | 0.31 | 0.31 | 0.97 | 1.06 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | 12.1% | 9.1% | — |
| EPS Growth | -804.5% | -804.5% | -13.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -1.08
Residual
+38.0%
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.