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DTEA.V$0.88-5.38%
Fair $0.88+0.0%

DTEA.V

DAVIDsTEA Inc.

Consumer Defensive / Packaged FoodsTSXV

$0.88

-0.05 (-5.38%)

Fairly Valued+0.0%Fair Value $0.88Fund rank 25/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9
Declining Revenue

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 16%

FCF escenarios

weak_data · normalized FCF $779000.00 · quality 40.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · DTEA.VLocal privado en este navegador · DAVIDsTEA Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27M

P/E

8.0x

↓

EV/EBITDA

2.7x

↓

ROE

11.8%

↑

Gross Margin

58.6%

↑

Debt/Equity

0.44

↑
52-Week Range$1
$1$1

TradingView lightweight chart

DTEA.V price, volumen y niveles de valoración

Último $0.880Periodo +46.7%
Fair value: $0.880

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

-12.5%

FCF CAGR

—

FCF margin

1.3%

FCF / Net income

0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.0M · net income $2.9M · FCF $779000.0

2022-FY → 2026-FY

Gross margin

58.6%+17.0% pts

Operating margin

5.8%+3.4% pts

Net margin

4.8%-70.3% pts

FCF margin

1.3%+5.4% pts
MetricTTM
2026
2025
2022
Income Statement
Revenue$61.0M$61.0M$61.8M$104.1M
Net Income$2.9M$2.9M$-3.2M$78.1M
EBITDA$7.2M$7.2M$793000.00$81.6M
EPS0.100.10-0.122.83
Gross Margin58.6%58.6%55.0%41.5%
Operating Margin5.8%5.8%-5.0%2.4%
Net Margin4.8%4.8%-5.2%75.1%
Balance Sheet
Debt/Equity0.440.440.740.26
Current Ratio2.412.41——
Cash Flow
Free Cash Flow$779000.00$779000.00$7.3M$-4.3M
Returns
ROE11.8%11.8%-17.4%161.7%
Valuation
P/E8.008.00——
EV/EBITDA2.712.7130.08—
P/B1.031.031.43—
Growth & Yield
Revenue Growth-1.3%-1.3%-40.6%—
EPS Growth183.3%183.3%-104.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-7.9%

fácil

EPS terminal req.

$0.08

Spread vs growth

191.2%

5Y implied EPS CAGR

-1.1%

fácil

EPS terminal req.

$0.09

Spread vs growth

184.5%

10Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$0.15

Spread vs growth

179.0%

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.

Return attribution · 1Y approxreconcilia total -8.3%

Total return

-8.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.12 → 0.10

Residual

-8.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.3%

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.