Consumer Defensive / Food DistributionBSE
$0.76
-0.01 (-1.25%)
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 20%
FCF escenarios
weak_data · normalized FCF $-52.0M · quality 56.3/100
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
53/100
C
Piotroski
2/9
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
$488M
P/E
8.4x
↓EV/EBITDA
8.0x
↓ROE
6.4%
↓Gross Margin
7.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+88.7%
FCF CAGR
—
FCF margin
-35.8%
FCF / Net income
-10.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $46.2M · FCF $-471.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $635.2M | $343.0M | $196.3M |
| Net Income | $46.2M | $46.2M | $24.8M | $11.4M | $12.6M |
| EBITDA | $68.5M | $68.5M | $47.0M | $22.9M | $18.8M |
| EPS | — | — | 0.09 | 0.04 | 0.28 |
| Gross Margin | 7.5% | 7.5% | 12.3% | 14.8% | 7.7% |
| Operating Margin | 4.5% | 4.5% | 5.7% | 4.5% | 4.8% |
| Net Margin | 3.5% | 3.5% | 3.9% | 3.3% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.42 | 0.16 | — |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-471.8M | $-471.8M | $-25.8M | $-52.0M | $-100.5M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 11.8% | 6.1% | 7.3% |
| Valuation | |||||
| P/E | 8.44 | 8.44 | 34.33 | — | — |
| EV/EBITDA | 7.99 | 7.99 | 19.54 | — | — |
| P/B | 0.67 | 0.67 | 4.04 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 107.6% | 107.6% | 85.2% | 74.8% | — |
| EPS Growth | — | — | 118.7% | -85.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-55.4%
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.