Consumer Defensive / Packaged FoodsBSE
$20.48
-0.41 (-2.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $-91.8M · quality 43.3/100
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
33/100
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
$500M
P/E
N/A
•EV/EBITDA
263.8x
↑ROE
-15.9%
↓Gross Margin
25.0%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
—
FCF margin
-38.8%
FCF / Net income
4.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $619.3M · net income $-56.1M · FCF $-240.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $619.3M | $619.3M | $854.2M | $814.2M | $282.8M |
| Net Income | $-56.1M | $-56.1M | $87.4M | $51.7M | $-41.7M |
| EBITDA | $2.5M | $2.5M | $129.8M | $96.9M | $3.3M |
| EPS | -2.45 | -2.45 | 3.58 | 2.11 | -1.71 |
| Gross Margin | 25.0% | 25.0% | 35.9% | 26.3% | 20.2% |
| Operating Margin | -3.3% | -3.3% | 12.7% | 9.0% | -12.6% |
| Net Margin | -9.1% | -9.1% | 10.2% | 6.3% | -14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 2.12 | -1.46 | -1.19 |
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-240.3M | $-240.3M | $-91.8M | $36.3M | $6.4M |
| Returns | |||||
| ROE | -15.9% | -15.9% | 84.6% | -31.5% | 19.3% |
| Valuation | |||||
| EV/EBITDA | 263.83 | 263.83 | — | — | — |
| P/B | 1.33 | 1.33 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -27.5% | -27.5% | 4.9% | 187.9% | — |
| EPS Growth | -168.5% | -168.5% | 69.2% | 224.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.58 → -2.45
Residual
-29.1%
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.