Consumer Defensive / Beverages - Wineries & DistilleriesNasdaqCM
$0.94
+0.09 (+11.05%)
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 22%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 61.3/100
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
15/100
F
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-98.2%
↓Gross Margin
76.1%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
-54.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-2.6M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.9M | $3.1M | $4.5M | $3.7M |
| Net Income | $-2.6M | $-2.6M | $-2.0M | $-4.1M | $31763.00 |
| EBITDA | $-2.4M | $-2.4M | $-1.7M | $-4.1M | $279080.00 |
| EPS | — | — | -1.21 | -2.47 | 0.02 |
| Gross Margin | 76.1% | 76.1% | 65.3% | 53.1% | 66.5% |
| Operating Margin | -88.2% | -88.2% | -68.0% | -73.6% | 1.4% |
| Net Margin | -87.7% | -87.7% | -64.0% | -91.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 2.73 | 6.03 | 0.30 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $55931.00 | $-2.9M | $-1.4M |
| Returns | |||||
| ROE | -98.2% | -98.2% | -331.0% | -1395.9% | 0.9% |
| Valuation | |||||
| P/B | 0.63 | 0.63 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -30.5% | 20.9% | — |
| EPS Growth | — | — | 51.2% | -14347.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-94.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.21 → n/d
Residual
-94.1%
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.