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FCONSUMER.BO$0.33-2.94%
Fair $0.33+0.0%

FCONSUMER.BO

Future Consumer Limited

Consumer Defensive / Packaged FoodsBSE

$0.33

-0.01 (-2.94%)

Fairly Valued+0.0%Fair Value $0.33Fund rank 27/100 · Data gapFallback financials|
SA 20/D
F-Score: 6/9

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 19%

FCF escenarios

weak_data · normalized FCF $20.8M · quality 48.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FCONSUMER.BOLocal privado en este navegador · Future Consumer Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$659M

P/E

N/A

•

EV/EBITDA

15.7x

↑

ROE

15.2%

↑

Gross Margin

15.0%

↓

Debt/Equity

-1.45

↓
52-Week Range$0
$0$1

TradingView lightweight chart

FCONSUMER.BO price, volumen y niveles de valoración

Último $0.330Periodo -96.0%
Fair value: $0.330

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-32.9%

FCF CAGR

-73.3%

FCF margin

0.5%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.41B · net income $-454.8M · FCF $20.8M

2022-FY → 2025-FY

Gross margin

15.0%+3.4% pts

Operating margin

-5.5%+15.4% pts

Net margin

-10.3%+20.5% pts

FCF margin

0.5%-7.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.41B$4.41B$3.70B$3.75B$14.59B
Net Income$-454.8M$-454.8M$-938.0M$-3.22B$-4.50B
EBITDA$308.8M$308.8M$-125.9M$-2.33B$-3.36B
EPS-0.23-0.23-0.47-1.62-2.27
Gross Margin15.0%15.0%15.9%6.6%11.6%
Operating Margin-5.5%-5.5%-10.4%-20.5%-20.9%
Net Margin-10.3%-10.3%-25.4%-85.9%-30.8%
Balance Sheet
Debt/Equity-1.45-1.45-1.34-2.503.84
Cash Flow
Free Cash Flow$20.8M$20.8M$-6.1M$367.7M$1.09B
Returns
ROE15.2%15.2%30.7%187.9%-299.1%
Valuation
EV/EBITDA15.7315.73———
P/B————6.29
Growth & Yield
Revenue Growth19.2%19.2%-1.3%-74.3%—
EPS Growth51.1%51.1%71.0%28.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -29.8%

Total return

-29.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.47 → -0.23

Residual

-29.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.8%

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.