Consumer Defensive / Grocery StoresBSE
$3.07
+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 15%
FCF escenarios
weak_data · normalized FCF $-273000.00 · quality 29.3/100
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
40/100
C
Piotroski
5/9
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
$165M
P/E
7.0x
↓EV/EBITDA
5.4x
↓ROE
21.8%
↑Gross Margin
41.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
-1205.1%
FCF / Net income
-2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.9M · net income $25.5M · FCF $-59.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9M | $4.9M | $2.7M | $2.7M | $2.9M |
| Net Income | $25.5M | $25.5M | $-27.2M | $39000.00 | $-937000.00 |
| EBITDA | $26.0M | $26.0M | $-27.1M | $59000.00 | $-1.2M |
| EPS | 0.55 | 0.55 | -0.73 | 0.00 | -0.03 |
| Gross Margin | 41.6% | 41.6% | 12.5% | 26.6% | 39.2% |
| Operating Margin | 2.1% | 2.1% | -102.8% | -96.8% | -84.4% |
| Net Margin | 518.0% | 518.0% | -993.6% | 1.5% | -32.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.00 | 0.02 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.3M | $-59.3M | $-273000.00 | $159000.00 | $-7000.00 |
| Returns | |||||
| ROE | 21.8% | 21.8% | -39.5% | 0.0% | -1.0% |
| Valuation | |||||
| P/E | 6.98 | 6.98 | — | 636.36 | — |
| EV/EBITDA | 5.38 | 5.38 | — | 439.69 | — |
| P/B | 1.22 | 1.22 | 0.53 | 0.27 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 79.8% | 79.8% | 2.6% | -7.2% | — |
| EPS Growth | 175.3% | 175.3% | -66463.6% | 104.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.9%
EPS terminal req.
$0.27
Spread vs growth
196.2%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$0.33
Spread vs growth
185.1%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.53
Spread vs growth
175.7%
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
+136.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → 0.55
Residual
+136.2%
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.