Consumer Defensive / Packaged FoodsNasdaqCM
$1.36
+0.01 (+0.74%)
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 $-16.8M · quality 55.3/100
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
24/100
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.8%
↓Gross Margin
2.9%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.4%
FCF CAGR
+36.5%
FCF margin
187.5%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.0M · net income $-53.1M · FCF $52.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.0M | $28.0M | $64.1M | $110.4M | $99.2M |
| Net Income | $-53.1M | $-53.1M | $-4.7M | $2.5M | $2.2M |
| EBITDA | $-49.7M | $-49.7M | $-2.3M | $3.8M | $2.6M |
| EPS | -28.92 | -28.92 | -7.88 | 3.61 | 73.92 |
| Gross Margin | 2.9% | 2.9% | 6.0% | 3.9% | 5.5% |
| Operating Margin | -168.9% | -168.9% | 1.2% | 3.2% | 0.9% |
| Net Margin | -189.8% | -189.8% | -7.3% | 2.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.09 | 0.07 | 0.03 |
| Current Ratio | 9.35 | 9.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.4M | $52.4M | $-16.8M | $-75.8M | $20.6M |
| Returns | |||||
| ROE | -42.8% | -42.8% | -2.7% | 1.6% | 1.4% |
| Valuation | |||||
| P/E | — | — | — | 4.99 | 0.71 |
| EV/EBITDA | — | — | — | 2.88 | -13.43 |
| P/B | 0.02 | 0.02 | 0.01 | 0.08 | 0.01 |
| Growth & Yield | |||||
| Revenue Growth | -56.4% | -56.4% | -41.9% | 11.2% | — |
| EPS Growth | -267.0% | -267.0% | -318.3% | -95.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.88 → -28.92
Residual
-24.9%
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.