Consumer Defensive / Packaged FoodsTSXV
$0.02
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-748916.00 · quality 61.3/100
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
18/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$702978
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.9%
↑Gross Margin
13.9%
↓Debt/Equity
-0.60
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.5M · net income $-4.5M · FCF $-631175.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $13.5M | $13.5M | $11.9M | $9.6M |
| Net Income | $-4.5M | $-4.5M | $-4.7M | $-3.2M |
| EBITDA | $-1.5M | $-1.5M | $-2.3M | $-940606.00 |
| EPS | -0.13 | -0.13 | -0.13 | -0.09 |
| Gross Margin | 13.9% | 13.9% | 4.1% | 7.0% |
| Operating Margin | -6.8% | -6.8% | -11.2% | -9.4% |
| Net Margin | -33.1% | -33.1% | -39.2% | -33.3% |
| Balance Sheet | ||||
| Debt/Equity | -0.60 | -0.60 | -0.63 | -0.68 |
| Current Ratio | 0.22 | 0.22 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-631175.00 | $-631175.00 | $-748916.00 | $-1.8M |
| Returns | ||||
| ROE | 10.9% | 10.9% | 12.8% | 9.9% |
| Growth & Yield | ||||
| Revenue Growth | 13.3% | 13.3% | 24.8% | — |
| EPS Growth | 0.0% | 0.0% | -44.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.13
Residual
+0.0%
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.