Consumer Defensive / Packaged FoodsNasdaqGS
$0.83
-0.02 (-2.90%)
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 24%
FCF escenarios
weak_data · normalized FCF $38.9M · quality 35.7/100
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
16/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$75M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-111.8%
↓Gross Margin
21.4%
↓Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $-530.8M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.56B | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B | $2.27B | $2.34B | $2.89B | $2.61B | $2.11B | $1.73B | $1.38B | $1.11B | $890.0M | $1.12B |
| Net Income | $-530.8M | $-530.8M | $-75.0M | $-116.5M | $77.9M | $77.4M | $-80.4M | $-183.3M | $9.7M | $67.4M | $47.4M | $165.0M | $129.9M | $114.7M | $79.2M | $55.0M | $28.6M | $-24.7M |
| EBITDA | $-418.2M | $-418.2M | $21.6M | $-33.0M | $162.9M | $156.9M | $108.1M | $18.4M | $141.0M | $169.0M | $177.5M | $291.2M | $265.0M | $214.4M | $182.0M | $135.3M | $98.9M | $12.7M |
| EPS | -5.89 | -5.89 | -0.84 | -1.30 | 0.83 | 0.76 | -0.77 | -1.76 | 0.09 | 0.65 | 0.46 | 1.60 | 1.30 | 1.21 | 0.86 | 0.61 | 0.34 | -0.30 |
| Gross Margin | 21.4% | 21.4% | 21.9% | 22.1% | 22.6% | 25.0% | 22.7% | 18.9% | 20.6% | 22.2% | 19.6% | 21.6% | 25.1% | 27.4% | 27.8% | 28.9% | 28.0% | 21.9% |
| Operating Margin | 3.6% | 3.6% | 4.9% | 5.4% | 6.2% | 5.4% | 2.7% | -1.5% | 3.8% | 4.7% | 4.1% | 9.0% | 10.3% | 10.0% | 11.0% | 10.0% | 9.0% | -0.8% |
| Net Margin | -34.0% | -34.0% | -4.3% | -6.5% | 4.1% | 3.9% | -3.9% | -8.7% | 0.4% | 2.9% | 1.6% | 6.3% | 6.2% | 6.6% | 5.7% | 5.0% | 3.2% | -2.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.64 | 1.64 | 0.89 | 0.91 | 0.93 | 0.15 | 0.19 | 0.40 | 0.40 | 0.43 | 0.50 | 0.47 | 0.49 | 0.56 | 0.40 | 0.26 | 0.29 | — |
| Current Ratio | 0.52 | 0.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-3.2M | $-3.2M | $82.9M | $38.9M | $40.3M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -111.8% | -111.8% | -8.0% | -11.4% | 7.2% | 5.1% | -5.6% | -12.1% | 0.6% | 3.9% | 2.8% | 9.5% | 8.2% | 9.8% | 8.2% | 6.3% | 3.7% | -3.5% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | 28.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 65.31 | — | 19.11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.15 | 0.15 | 0.67 | 1.13 | 2.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -10.2% | -10.2% | -3.4% | -5.0% | — | -4.1% | -2.4% | -7.1% | -3.3% | -18.8% | 10.6% | 23.8% | 21.5% | 25.9% | 24.3% | 24.6% | -20.7% | — |
| EPS Growth | -601.2% | -601.2% | 35.4% | -256.6% | — | 198.7% | 56.3% | -2055.6% | -86.2% | 41.3% | -71.3% | 23.1% | 7.4% | 39.9% | 40.7% | 78.3% | 213.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.84 → -5.89
Residual
-55.2%
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.