Consumer Defensive / Packaged FoodsNYSE American
$0.37
+0.03 (+10.51%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 36.3/100
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
24/100
D
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
$10M
P/E
N/A
•EV/EBITDA
8.9x
↑ROE
-53.9%
↓Gross Margin
39.2%
↑Debt/Equity
2.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.2%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.2M · net income $-3.9M · FCF $675420.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.2M | $78.2M | $69.4M | $55.7M | $29.0M |
| Net Income | $-3.9M | $-3.9M | $-4.5M | $-9.9M | $-3.3M |
| EBITDA | $2.5M | $2.5M | $1.2M | $-5.7M | $-1.2M |
| EPS | — | — | -0.48 | -1.08 | -0.35 |
| Gross Margin | 39.2% | 39.2% | 39.0% | 36.5% | 34.8% |
| Operating Margin | -3.2% | -3.2% | -2.9% | -7.9% | -14.4% |
| Net Margin | -5.0% | -5.0% | -6.5% | -17.8% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.47 | 2.47 | 10.72 | 1.59 | 0.85 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $675420.00 | $675420.00 | $-3.3M | $-2.7M | $-1.8M |
| Returns | |||||
| ROE | -53.9% | -53.9% | -189.3% | -110.5% | -21.4% |
| Valuation | |||||
| EV/EBITDA | 8.86 | 8.86 | 28.34 | — | — |
| P/B | 1.01 | 1.01 | 4.34 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 24.6% | 92.0% | — |
| EPS Growth | — | — | 55.4% | -204.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → n/d
Residual
-7.1%
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.