Consumer Defensive / Packaged FoodsTSXV
$0.88
-0.05 (-5.38%)
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
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 |
| EPS | 0.10 | 0.10 | -0.12 | 2.83 |
| Gross Margin | 58.6% | 58.6% | 55.0% | 41.5% |
| Operating Margin | 5.8% | 5.8% | -5.0% | 2.4% |
| Net Margin | 4.8% | 4.8% | -5.2% | 75.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.44 | 0.44 | 0.74 | 0.26 |
| Current Ratio | 2.41 | 2.41 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $779000.00 | $779000.00 | $7.3M | $-4.3M |
| Returns | ||||
| ROE | 11.8% | 11.8% | -17.4% | 161.7% |
| Valuation | ||||
| P/E | 8.00 | 8.00 | — | — |
| EV/EBITDA | 2.71 | 2.71 | 30.08 | — |
| P/B | 1.03 | 1.03 | 1.43 | — |
| Growth & Yield | ||||
| Revenue Growth | -1.3% | -1.3% | -40.6% | — |
| EPS Growth | 183.3% | 183.3% | -104.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$0.08
Spread vs growth
191.2%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.09
Spread vs growth
184.5%
10Y implied EPS CAGR
4.3%
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.
Total return
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.10
Residual
-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.