Consumer Defensive / Food DistributionBSE
$0.35
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-77.0M · quality 47.0/100
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
44/100
C
Piotroski
4/9
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
$327M
P/E
2.3x
↓EV/EBITDA
-2.2x
↓ROE
9.0%
↑Gross Margin
19.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+629.0%
FCF CAGR
—
FCF margin
-68.6%
FCF / Net income
-4.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $635.3M · net income $103.9M · FCF $-435.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $635.3M | $635.3M | $129.3M | $38.4M | $1.6M |
| Net Income | $103.9M | $103.9M | $8.0M | $5.4M | $-2.1M |
| EBITDA | $111.3M | $111.3M | $10.9M | $6.5M | $-1.7M |
| EPS | 0.15 | 0.15 | 0.56 | 0.59 | -0.23 |
| Gross Margin | 19.6% | 19.6% | 12.8% | 21.9% | 70.8% |
| Operating Margin | 17.3% | 17.3% | 8.9% | 16.8% | -101.5% |
| Net Margin | 16.4% | 16.4% | 6.2% | 14.1% | -130.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.06 | 0.71 | 6.41 |
| Cash Flow | |||||
| Free Cash Flow | $-435.6M | $-435.6M | $-77.0M | $-256000.00 | $-4.2M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 7.0% | 88.2% | -292.9% |
| Valuation | |||||
| P/E | 2.33 | 2.33 | 0.97 | 0.22 | — |
| EV/EBITDA | -2.18 | -2.18 | 1.29 | 0.91 | — |
| P/B | 0.22 | 0.22 | 0.07 | 0.26 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 391.5% | 391.5% | 236.7% | 2241.2% | — |
| EPS Growth | -73.4% | -73.4% | -3.8% | 354.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.8%
EPS terminal req.
$0.03
Spread vs growth
-32.6%
5Y implied EPS CAGR
-24.2%
EPS terminal req.
$0.04
Spread vs growth
-49.2%
10Y implied EPS CAGR
-8.7%
EPS terminal req.
$0.06
Spread vs growth
-64.7%
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
-79.1%
Start / end P/E
3.1x → 2.4x
EPS bridge
0.56 → 0.15
Residual
+15.7%
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.