Consumer Defensive / Food DistributionTSXV
$0.86
+0.09 (+11.69%)
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 $-15217.00 · quality 45.3/100
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
32/100
D
Piotroski
6/9
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
$59M
P/E
N/A
•EV/EBITDA
N/A
•ROE
20.4%
↑Gross Margin
70.5%
↑Debt/Equity
-0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.6%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $782080.0 · net income $-332767.0 · FCF $19303.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $782080.00 | $782080.00 | $702076.00 | $867936.00 | $1.3M |
| Net Income | $-332767.00 | $-332767.00 | $-455870.00 | $-546598.00 | $-149879.00 |
| EBITDA | $-247365.00 | $-247365.00 | $-330158.00 | $-410582.00 | $-32323.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 70.5% | 70.5% | 64.7% | 63.2% | 69.5% |
| Operating Margin | -37.4% | -37.4% | -62.3% | -58.2% | -10.0% |
| Net Margin | -42.5% | -42.5% | -64.9% | -63.0% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.05 | -0.05 | -0.06 | -0.07 | -0.21 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19303.00 | $19303.00 | $-15217.00 | $-16888.00 | $-7299.00 |
| Returns | |||||
| ROE | 20.4% | 20.4% | 35.2% | 65.0% | 50.9% |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | -19.1% | -33.2% | — |
| EPS Growth | 0.0% | 0.0% | 0.0% | -359.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+115.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+115.0%
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.