Consumer Defensive / Grocery StoresBSE
$20.00
-0.41 (-2.01%)
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 19%
FCF escenarios
weak_data · normalized FCF $-15.8M · quality 51.3/100
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
42/100
C
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
$996M
P/E
71.4x
↑EV/EBITDA
31.0x
↑ROE
-8.3%
↓Gross Margin
17.8%
↓Debt/Equity
-1.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+57.6%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.1M · net income $15.2M · FCF $11.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.1M | $423.1M | $152.3M | $10.00 | $108.1M |
| Net Income | $15.2M | $15.2M | $-32.9M | $-142.3M | $-90.0M |
| EBITDA | $38.7M | $38.7M | $27.3M | $-22.1M | $34.3M |
| EPS | — | — | -0.70 | -3.17 | -2.00 |
| Gross Margin | 17.8% | 17.8% | 36.7% | 100.0% | 45.4% |
| Operating Margin | 5.9% | 5.9% | 14.4% | -379720600.0% | -47.0% |
| Net Margin | 3.6% | 3.6% | -21.6% | -1423019700.0% | -83.2% |
| Balance Sheet | |||||
| Debt/Equity | -1.16 | -1.16 | -1.08 | -0.81 | -1.36 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.1M | $11.1M | $-15.8M | $-108.6M | $-84.3M |
| Returns | |||||
| ROE | -8.3% | -8.3% | 16.6% | 66.4% | 123.8% |
| Valuation | |||||
| P/E | 71.43 | 71.43 | — | — | — |
| EV/EBITDA | 31.02 | 31.02 | 86.44 | — | 19.26 |
| Growth & Yield | |||||
| Revenue Growth | 177.8% | 177.8% | 1523159900.0% | -100.0% | — |
| EPS Growth | — | — | 77.9% | -58.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.70 → n/d
Residual
-48.0%
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.