Consumer Defensive / Food DistributionNasdaqCM
$1.89
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6M · quality 51.0/100
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
13/100
F
Piotroski
5/9
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
$101M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.2%
↓Gross Margin
16.9%
↓Debt/Equity
0.49
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $-38.8M · FCF $6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $1.23B | $1.23B | $1.20B | $1.15B | $1.17B | $796.9M | $566.8M | $388.2M | $291.0M | $295.5M | — |
| Net Income | $-38.8M | $-38.8M | $-48.5M | $-2.2M | $460000.00 | $22.1M | $-343.5M | $5.0M | $6.3M | $9.6M | — |
| EBITDA | $-4.6M | $-4.6M | $-12.5M | $34.9M | $35.5M | $48.6M | $-324.9M | $13.4M | $10.7M | $13.0M | — |
| EPS | -0.73 | -0.73 | -0.92 | -0.04 | 0.01 | 0.43 | -6.59 | 0.18 | — | — | — |
| Gross Margin | 16.9% | 16.9% | 17.1% | 17.8% | 17.6% | 19.0% | 17.8% | 16.6% | 17.0% | 14.9% | — |
| Operating Margin | -2.7% | -2.7% | -3.3% | 0.8% | 0.9% | 3.7% | -60.7% | 2.1% | 2.9% | 3.7% | — |
| Net Margin | -3.2% | -3.2% | -4.0% | -0.2% | 0.0% | 2.8% | -60.6% | 1.3% | 2.2% | 3.3% | — |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.49 | 0.49 | 0.43 | 0.38 | 0.40 | 0.28 | 0.34 | 0.03 | 0.39 | 0.55 | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $6.6M | $6.6M | $10.1M | $-5.2M | $29.1M | $15.3M | $45.0M | $-28000.00 | $8.9M | $13.0M | — |
| Returns | |||||||||||
| ROE | -19.2% | -19.2% | -20.3% | -0.8% | 0.2% | 7.6% | -132.6% | 0.8% | 18.8% | 37.4% | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 2.2% | 2.2% | 4.6% | -1.9% | 46.9% | 40.6% | 46.0% | 33.4% | -1.5% | — | — |
| EPS Growth | 20.7% | 20.7% | -2200.0% | -500.0% | -97.7% | 106.5% | -3761.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.