Consumer Defensive / Food DistributionBSE
$7.49
-0.01 (-0.13%)
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 14%
FCF escenarios
weak_data · normalized FCF $50.7M · quality 27.7/100
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
37/100
D
Piotroski
6/9
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
$153M
P/E
187.0x
↑EV/EBITDA
-7.2x
↓ROE
2.2%
↓Gross Margin
3.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
5.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $347.9M · net income $8.7M · FCF $50.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $347.9M | $347.9M | $406.7M | $689.0M | $633.5M |
| Net Income | $8.7M | $8.7M | $2.7M | $2.1M | $6.7M |
| EBITDA | $6.5M | $6.5M | $5.4M | $15.0M | $-1.6M |
| EPS | 0.43 | 0.43 | 0.13 | 0.10 | 0.67 |
| Gross Margin | 3.1% | 3.1% | 2.4% | 3.3% | 0.3% |
| Operating Margin | 1.7% | 1.7% | 1.2% | 2.1% | -0.3% |
| Net Margin | 2.5% | 2.5% | 0.7% | 0.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 1.09 |
| Cash Flow | |||||
| Free Cash Flow | $50.7M | $50.7M | $162.4M | $-106.5M | $-74.7M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 0.7% | 0.6% | 3.6% |
| Valuation | |||||
| P/E | 187.00 | 187.00 | 70.54 | 84.30 | 4.97 |
| EV/EBITDA | -7.17 | -7.17 | 4.50 | 11.44 | — |
| P/B | 0.38 | 0.38 | 0.48 | 0.45 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -41.0% | 8.8% | — |
| EPS Growth | 230.8% | 230.8% | 30.0% | -85.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$0.66
Spread vs growth
215.1%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$0.80
Spread vs growth
217.4%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1.30
Spread vs growth
219.1%
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
+4.3%
Start / end P/E
55.2x → 17.4x
EPS bridge
0.13 → 0.43
Residual
-158.0%
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.