Consumer Defensive / Beverages - Non-AlcoholicToronto
$3.48
-0.09 (-2.52%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-9.4M · quality 58.7/100
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
28/100
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
$106M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.6%
↓Gross Margin
64.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
-2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.7M · net income $-1.4M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.7M | $34.7M | $30.2M | $29.3M | $29.1M |
| Net Income | $-1.4M | $-1.4M | $-9.4M | $-12.0M | $-17.6M |
| EBITDA | $-288574.00 | $-288574.00 | $-8.3M | $-10.7M | $-16.6M |
| EPS | -0.05 | -0.05 | -0.31 | -0.38 | -0.54 |
| Gross Margin | 64.7% | 64.7% | 55.3% | 52.7% | 54.0% |
| Operating Margin | -6.0% | -6.0% | -34.9% | -46.8% | -63.3% |
| Net Margin | -4.0% | -4.0% | -31.1% | -40.8% | -60.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 4.18 | 4.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $-9.4M | $-9.4M | $-20.1M |
| Returns | |||||
| ROE | -4.6% | -4.6% | -30.4% | -30.0% | -31.9% |
| Valuation | |||||
| P/B | 3.51 | 3.51 | 1.62 | 1.68 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 3.3% | 0.7% | — |
| EPS Growth | 83.9% | 83.9% | 18.4% | 29.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+93.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.05
Residual
+93.3%
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.