Consumer Defensive / Beverages - Wineries & DistilleriesNasdaqCM
$1.20
-0.01 (-0.83%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 52.3/100
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
20/100
D
Piotroski
2/9
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.0%
↓Gross Margin
14.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.9%
FCF CAGR
—
FCF margin
-46.6%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.1M · net income $-1.5M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.1M | $5.1M | $12.5M | $29.2M | $11.2M |
| Net Income | $-1.5M | $-1.5M | $274857.00 | $3.7M | $1.1M |
| EBITDA | $-1.5M | $-1.5M | $424770.00 | $4.3M | $1.4M |
| EPS | — | — | 0.02 | 0.28 | 0.08 |
| Gross Margin | 14.7% | 14.7% | 12.8% | 19.0% | 17.2% |
| Operating Margin | -26.9% | -26.9% | 3.3% | 14.8% | 11.1% |
| Net Margin | -29.3% | -29.3% | 2.2% | 12.6% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 |
| Current Ratio | 7.35 | 7.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-1.5M | $1.9M | $1.4M |
| Returns | |||||
| ROE | -13.0% | -13.0% | 3.4% | 47.2% | 27.2% |
| Valuation | |||||
| P/B | 1.40 | 1.40 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -59.1% | -59.1% | -57.1% | 161.3% | — |
| EPS Growth | — | — | -92.5% | 228.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-92.4%
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.