Consumer Defensive / Packaged FoodsBSE
$1.79
-0.01 (-0.56%)
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 $-44.1M · quality 43.7/100
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
49/100
C
Piotroski
5/9
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
$3.4B
P/E
179.0x
↑EV/EBITDA
117.3x
↑ROE
0.4%
↓Gross Margin
5.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
—
FCF margin
-24.2%
FCF / Net income
-16.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $16.2M · FCF $-267.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $865.9M | $549.2M | $695.5M |
| Net Income | $16.2M | $16.2M | $4.1M | $13.8M | $6.7M |
| EBITDA | $28.7M | $28.7M | $17.5M | $27.0M | $24.6M |
| EPS | — | — | 0.00 | 0.02 | 0.01 |
| Gross Margin | 5.2% | 5.2% | 4.4% | 7.7% | 5.6% |
| Operating Margin | 2.0% | 2.0% | 1.3% | 1.4% | 0.4% |
| Net Margin | 1.5% | 1.5% | 0.5% | 2.5% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.81 | 5.30 | 7.79 |
| Cash Flow | |||||
| Free Cash Flow | $-267.1M | $-267.1M | $-44.1M | $167.6M | $-55.9M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.1% | 1.1% | 0.7% |
| Valuation | |||||
| P/E | 179.00 | 179.00 | 1295.00 | 133.00 | 187.00 |
| EV/EBITDA | 117.34 | 117.34 | 518.40 | 323.51 | 337.31 |
| P/B | 0.77 | 0.77 | 1.16 | 1.46 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 57.7% | -21.0% | — |
| EPS Growth | — | — | -90.0% | 100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-29.0%
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.