Consumer Defensive / Packaged FoodsNYSE American
$1.32
-0.13 (-8.97%)
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 $-113.3M · quality 32.7/100
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
13/100
F
Piotroski
4/9
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
$58M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-71.6%
↓Gross Margin
31.4%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
-269.1%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $274.0M · net income $-356.7M · FCF $-737.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $274.0M | $274.0M | $273.3M | $205.5M | $179.6M |
| Net Income | $-356.7M | $-356.7M | $-170.2M | $-166.3M | $-122.0M |
| EBITDA | $-301.1M | $-301.1M | $-128.4M | $-138.7M | $-84.8M |
| EPS | — | — | -120.50 | -193.96 | -303.33 |
| Gross Margin | 31.4% | 31.4% | 28.4% | 25.0% | 24.5% |
| Operating Margin | -82.1% | -82.1% | -25.4% | -67.9% | -44.5% |
| Net Margin | -130.2% | -130.2% | -62.3% | -81.0% | -67.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 4.06 | 4.65 | -0.14 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-737.4M | $-737.4M | $-113.3M | $-89.6M | $-37.3M |
| Returns | |||||
| ROE | -71.6% | -71.6% | -358.9% | -426.3% | 8.1% |
| Valuation | |||||
| P/B | 0.06 | 0.06 | 0.24 | 2.13 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 33.0% | 14.4% | — |
| EPS Growth | — | — | 37.9% | 36.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-83.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-120.50 → n/d
Residual
-83.1%
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.