Consumer Defensive / Beverages - Wineries & DistilleriesNZSE
$0.47
+0.00 (+0.00%)
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 $-1.4M · quality 39.7/100
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
24/100
D
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
$31M
P/E
N/A
•EV/EBITDA
11.2x
↑ROE
-1.3%
↓Gross Margin
32.0%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
17.9%
FCF / Net income
-6.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.5M · net income $-1.9M · FCF $12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.5M | $70.5M | $66.4M | $66.6M | $57.7M |
| Net Income | $-1.9M | $-1.9M | $-4.1M | $6.3M | $6.2M |
| EBITDA | $8.4M | $8.4M | $12.3M | $18.5M | $17.1M |
| EPS | -0.03 | -0.03 | -0.06 | 0.09 | 0.09 |
| Gross Margin | 32.0% | 32.0% | 29.2% | 33.5% | 38.8% |
| Operating Margin | -7.8% | -7.8% | -1.4% | 9.0% | 14.0% |
| Net Margin | -2.6% | -2.6% | -6.1% | 9.5% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.54 | 0.51 | 0.48 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.6M | $12.6M | $-1.4M | $-3.7M | $-4.9M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -2.8% | 4.3% | 4.3% |
| Valuation | |||||
| P/E | — | — | — | 13.10 | 16.25 |
| EV/EBITDA | 11.22 | 11.22 | 10.57 | 8.58 | 9.83 |
| P/B | 0.22 | 0.22 | 0.37 | 0.56 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -0.4% | 15.5% | — |
| EPS Growth | 54.4% | 54.4% | -166.7% | 2.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.03
Residual
-24.2%
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.