Consumer Defensive / Food DistributionBSE
$16.34
-0.11 (-0.67%)
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 $-44.5M · quality 47.0/100
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
41/100
C
Piotroski
3/9
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
$817M
P/E
21.5x
↑EV/EBITDA
21.1x
↑ROE
6.7%
↓Gross Margin
29.9%
↑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
+52.3%
FCF CAGR
—
FCF margin
-27.2%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.5M · net income $38.2M · FCF $-44.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.5M | $163.5M | $324.6M | $243.1M | $46.3M |
| Net Income | $38.2M | $38.2M | $29.5M | $-128.4M | $2.3M |
| EBITDA | $38.9M | $38.9M | $29.9M | $-127.6M | $4.8M |
| EPS | — | — | 0.68 | -4.48 | 0.08 |
| Gross Margin | 29.9% | 29.9% | 12.1% | 9.2% | 25.0% |
| Operating Margin | 23.4% | 23.4% | 9.1% | 6.2% | 9.5% |
| Net Margin | 23.4% | 23.4% | 9.1% | -52.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | — |
| Current Ratio | 221.56 | 221.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.5M | $-44.5M | $-150.8M | $-2.0M | $-747000.00 |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.1% | -42.3% | 0.5% |
| Valuation | |||||
| P/E | 21.50 | 21.50 | 32.56 | — | 213.37 |
| EV/EBITDA | 21.11 | 21.11 | 32.18 | — | 106.78 |
| P/B | 1.43 | 1.43 | 1.98 | 2.02 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -49.6% | -49.6% | 33.5% | 425.1% | — |
| EPS Growth | — | — | 115.2% | -5700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → n/d
Residual
-18.0%
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.