Consumer Defensive / Packaged FoodsBSE
$39.15
-0.86 (-2.15%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-11.5M · quality 18.0/100
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
11/100
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
$487M
P/E
N/A
•EV/EBITDA
347.6x
↑ROE
-344.8%
↓Gross Margin
70.7%
↑Debt/Equity
33.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $-317.9M · FCF $-11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.49B | $1.20B | $1.13B |
| Net Income | $-317.9M | $-317.9M | $-325.0M | $-259.3M | $-106.0M |
| EBITDA | $10.2M | $10.2M | $-37.4M | $-33.5M | $104.7M |
| EPS | — | — | -26.10 | -20.83 | -8.51 |
| Gross Margin | 70.7% | 70.7% | 67.2% | 37.2% | 45.3% |
| Operating Margin | -9.3% | -9.3% | -14.0% | -14.7% | -0.8% |
| Net Margin | -16.7% | -16.7% | -21.9% | -21.6% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | 33.36 | 33.36 | 6.73 | 3.49 | 2.31 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.5M | $-11.5M | $55.8M | $-169.4M | $-819.5M |
| Returns | |||||
| ROE | -344.8% | -344.8% | -77.7% | -34.5% | -10.4% |
| Valuation | |||||
| EV/EBITDA | 347.56 | 347.56 | — | — | — |
| P/B | 5.29 | 5.29 | 1.35 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.9% | 27.9% | 23.8% | 5.8% | — |
| EPS Growth | — | — | -25.3% | -144.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-26.10 → n/d
Residual
-19.9%
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.