Consumer Defensive / Farm ProductsTSXV
$0.20
-0.01 (-4.76%)
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 $3.8M · quality 19.0/100
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
23/100
D
Piotroski
7/9
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
$10M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
2.5%
↓Gross Margin
17.0%
↓Debt/Equity
20.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
14.1%
FCF / Net income
77.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.3M · net income $55000.0 · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.3M | $30.3M | $26.5M | $23.1M | $17.7M |
| Net Income | $55000.00 | $55000.00 | $-2.1M | $-1.8M | $-3.4M |
| EBITDA | $11.0M | $11.0M | $8.0M | $7.8M | $2.7M |
| EPS | — | — | -0.04 | -0.04 | -0.08 |
| Gross Margin | 17.0% | 17.0% | 8.5% | 2.9% | 1.3% |
| Operating Margin | 9.4% | 9.4% | -1.7% | -1.2% | -17.3% |
| Net Margin | 0.2% | 0.2% | -7.8% | -7.7% | -19.3% |
| Balance Sheet | |||||
| Debt/Equity | 20.02 | 20.02 | 29.93 | 13.12 | 7.14 |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $-1.3M | $3.8M | $-1.1M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -131.3% | -51.2% | -70.2% |
| Valuation | |||||
| EV/EBITDA | 4.85 | 4.85 | 8.82 | 8.99 | 33.05 |
| P/B | 4.28 | 4.28 | 15.45 | 7.28 | 11.11 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 14.8% | 30.2% | — |
| EPS Growth | — | — | 0.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-51.2%
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.