Consumer Defensive / Packaged FoodsCboe CA
$0.32
-0.02 (-4.48%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-16.6M · quality 56.0/100
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
0/100
F
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$72M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
59.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2025 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-215.5%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $-10.7M · FCF $-16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 |
|---|---|---|
| Income Statement | ||
| Revenue | $7.7M | $7.7M |
| Net Income | $-10.7M | $-10.7M |
| EBITDA | $-9.6M | $-9.6M |
| Gross Margin | 59.2% | 59.2% |
| Operating Margin | -133.1% | -133.1% |
| Net Margin | -138.5% | -138.5% |
| Balance Sheet | ||
| Current Ratio | 0.39 | 0.39 |
| Cash Flow | ||
| Free Cash Flow | $-16.6M | $-16.6M |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-20.0%
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.