Consumer Defensive / Packaged FoodsCanadian Sec
$1.52
-0.01 (-0.65%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-1.0M · quality 29.7/100
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
24/100
D
Piotroski
3/9
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
$225M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-301.9%
↓Gross Margin
54.7%
↑Debt/Equity
2.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+100.6%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.1M · net income $-7.2M · FCF $-292281.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.1M | $22.1M | $8.0M | $5.4M | $2.7M |
| Net Income | $-7.2M | $-7.2M | $-2.3M | $-1.9M | $-2.7M |
| EBITDA | $-5.2M | $-5.2M | $-1.1M | $-678280.00 | $-1.9M |
| EPS | -0.06 | -0.06 | -0.02 | -0.02 | -0.03 |
| Gross Margin | 54.7% | 54.7% | 59.9% | 54.7% | 44.1% |
| Operating Margin | -25.7% | -25.7% | -18.0% | -20.1% | -73.6% |
| Net Margin | -32.8% | -32.8% | -28.3% | -35.5% | -100.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.65 | 2.65 | 2.39 | -7.39 | 4.05 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-292281.00 | $-292281.00 | $-1.0M | $-1.1M | $-1.7M |
| Returns | |||||
| ROE | -301.9% | -301.9% | -104.1% | 265.8% | -382.8% |
| Valuation | |||||
| P/B | 82.32 | 82.32 | 70.00 | — | 14.79 |
| Growth & Yield | |||||
| Revenue Growth | 175.9% | 175.9% | 47.9% | 97.9% | — |
| EPS Growth | -200.0% | -200.0% | 0.0% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.06
Residual
+39.4%
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.