Consumer Defensive / Packaged FoodsTSXV
$0.85
+0.02 (+2.41%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 42.3/100
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
19/100
F
Piotroski
1/9
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
$47M
P/E
N/A
•EV/EBITDA
20.5x
↑ROE
-0.5%
↓Gross Margin
15.1%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.6%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
78.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.5M · net income $-44996.0 · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.5M | $44.5M | $32.6M | $23.3M | $19.6M |
| Net Income | $-44996.00 | $-44996.00 | $-1.2M | $-3.4M | $-5.2M |
| EBITDA | $2.6M | $2.6M | $810052.00 | $-1.9M | $-4.1M |
| EPS | — | — | -0.02 | -0.07 | -0.11 |
| Gross Margin | 15.1% | 15.1% | 17.0% | 6.8% | 2.8% |
| Operating Margin | 1.3% | 1.3% | -2.9% | -16.4% | -26.8% |
| Net Margin | -0.1% | -0.1% | -3.8% | -14.5% | -26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.95 | 0.61 | 0.45 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $2.6M | $-2.8M | $-4.8M |
| Returns | |||||
| ROE | -0.5% | -0.5% | -22.5% | -59.1% | -91.9% |
| Valuation | |||||
| EV/EBITDA | 20.49 | 20.49 | 67.68 | — | — |
| P/B | 5.50 | 5.50 | 9.42 | 6.71 | 5.85 |
| Growth & Yield | |||||
| Revenue Growth | 36.5% | 36.5% | 39.9% | 19.3% | — |
| EPS Growth | — | — | 71.4% | 36.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+0.0%
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.