Consumer Defensive / Packaged FoodsNasdaqCM
$9.91
-0.31 (-3.03%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.4M · quality 68.7/100
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
34/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$93M
P/E
16.5x
↑EV/EBITDA
13.6x
↑ROE
14.5%
↑Gross Margin
38.6%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.5M · net income $6.3M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $81.5M | $81.5M | $64.5M | $52.7M | $28.8M | — | $21.7M | $19.5M | $17.1M | $17.8M | $25.3M | $17.9M | $20.0M | $19.7M | $18.1M | $12.1M | $8.1M |
| Net Income | $6.3M | $6.3M | $9.0M | $5.3M | $4.4M | $5.4M | $8.8M | $2.6M | $509000.00 | $509000.00 | $368078.00 | $-1.2M | $1.7M | $1.3M | $2.5M | $326652.00 | $-3.2M |
| EBITDA | $10.5M | $10.5M | $13.3M | $8.1M | $5.9M | $6.3M | $4.4M | $2.5M | $722000.00 | $-8.9M | $528501.00 | $-1.1M | $1.9M | $1.4M | $1.9M | $471720.00 | $-2.8M |
| EPS | 0.63 | 0.63 | 0.91 | 0.54 | 0.45 | 0.56 | 3.88 | 1.17 | 0.05 | -0.12 | 0.01 | -0.02 | 0.03 | 0.02 | 0.00 | 0.00 | -0.06 |
| Gross Margin | 38.6% | 38.6% | 43.6% | 40.7% | 41.8% | — | 43.9% | 40.9% | 39.5% | 28.6% | 39.8% | 35.0% | 35.5% | 36.2% | 36.1% | 34.3% | 24.9% |
| Operating Margin | 14.9% | 14.9% | 20.7% | 17.4% | 20.7% | — | 20.0% | 12.8% | 3.8% | -50.3% | 1.9% | -6.1% | 9.3% | 7.0% | 10.4% | 1.7% | -38.1% |
| Net Margin | 7.8% | 7.8% | 13.9% | 10.0% | 15.4% | — | 40.6% | 13.4% | 3.0% | 2.9% | 1.5% | -6.5% | 8.4% | 6.6% | 14.0% | 2.7% | -39.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.04 | 1.04 | 0.37 | 0.75 | 0.00 | — | — | — | — | 0.00 | 0.40 | 0.09 | 0.21 | 0.40 | — | — | — |
| Current Ratio | 1.52 | 1.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $7.4M | $7.4M | $9.6M | $4.1M | $4.1M | — | — | — | — | — | — | — | $1.5M | — | — | $102785.00 | $-1.9M |
| Returns | |||||||||||||||||
| ROE | 14.5% | 14.5% | 24.9% | 19.6% | 20.7% | 31.2% | 74.3% | 85.0% | 23.9% | 55.8% | 40.4% | -11.5% | 24.9% | 26.9% | 43.5% | 10.2% | -106.6% |
| Valuation | |||||||||||||||||
| P/E | 16.52 | 16.52 | 17.60 | 18.10 | 17.42 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.55 | 13.55 | 12.56 | 14.15 | 10.86 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.27 | 2.27 | 4.39 | 3.55 | 3.61 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 26.4% | 26.4% | 22.3% | 83.0% | — | — | 11.5% | 14.2% | -4.1% | -29.7% | 41.2% | -10.2% | 1.4% | 8.8% | 49.6% | 48.4% | — |
| EPS Growth | -30.8% | -30.8% | 68.5% | 21.3% | — | -85.4% | 233.0% | 2418.9% | 139.8% | -2425.0% | 130.8% | -165.0% | 42.9% | 366.7% | — | 100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$0.88
Spread vs growth
-42.5%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$1.06
Spread vs growth
-41.8%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$1.71
Spread vs growth
-41.3%
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
-32.3%
Start / end P/E
16.1x → 15.7x
EPS bridge
0.91 → 0.63
Residual
+0.7%
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.