Consumer Defensive / Packaged FoodsNasdaqGS
$1.28
+0.00 (+0.00%)
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 $-21.9M · quality 44.7/100
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
14/100
F
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
$28M
P/E
N/A
•EV/EBITDA
16.3x
↑ROE
-33.3%
↓Gross Margin
43.5%
↑Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $342.3M · net income $-14.5M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $342.3M | $342.3M | $341.1M | $340.0M | $314.8M |
| Net Income | $-14.5M | $-14.5M | $-3.9M | $-79.2M | $-15.7M |
| EBITDA | $4.5M | $4.5M | $15.6M | $-3.0M | $26.0M |
| EPS | -0.68 | -0.68 | -0.19 | -4.04 | -0.89 |
| Gross Margin | 43.5% | 43.5% | 39.3% | 33.7% | 42.5% |
| Operating Margin | 0.6% | 0.6% | -5.6% | -7.7% | -2.8% |
| Net Margin | -4.2% | -4.2% | -1.1% | -23.3% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.30 | 1.28 | 1.30 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $-28.0M | $-21.9M | $-26.6M |
| Returns | |||||
| ROE | -33.3% | -33.3% | -8.5% | -207.8% | -15.0% |
| Valuation | |||||
| EV/EBITDA | 16.33 | 16.33 | 7.00 | — | 8.13 |
| P/B | 0.63 | 0.63 | 1.21 | 1.63 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 0.3% | 8.0% | — |
| EPS Growth | -257.9% | -257.9% | 95.3% | -353.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.68
Residual
-28.9%
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.