Consumer Defensive / Beverages - Non-AlcoholicCanadian Sec
$0.18
-0.02 (-11.90%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-795631.00 · quality 59.0/100
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
27/100
D
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
135.4%
↑Gross Margin
67.6%
↑Debt/Equity
-1.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
-35.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.7M · net income $-1.5M · FCF $-590492.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7M | $1.7M | $851494.00 | $763460.00 | $696361.00 |
| Net Income | $-1.5M | $-1.5M | $-6.6M | $-2.3M | $-10.3M |
| EBITDA | $-1.2M | $-1.2M | $-6.3M | $-1.9M | $-9.9M |
| EPS | -0.02 | -0.02 | -0.09 | -0.04 | -0.23 |
| Gross Margin | 67.6% | 67.6% | 33.8% | 12.0% | 17.5% |
| Operating Margin | -81.9% | -81.9% | -312.7% | -280.5% | -435.9% |
| Net Margin | -90.6% | -90.6% | -776.8% | -305.8% | -1475.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.16 | -1.16 | -4.59 | 2.92 | 0.43 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-590492.00 | $-590492.00 | $-795631.00 | $-1.2M | $-2.4M |
| Returns | |||||
| ROE | 135.4% | 135.4% | 3823.9% | -741.8% | -495.4% |
| Valuation | |||||
| P/B | — | — | — | 9.89 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | 96.6% | 96.6% | 11.5% | 9.6% | — |
| EPS Growth | 77.8% | 77.8% | -125.0% | 82.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.02
Residual
+0.0%
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.