Consumer Defensive / Food DistributionBSE
$2.39
-0.05 (-2.05%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-118.9M · quality 56.0/100
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
3/100
F
Piotroski
0/9
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
$83M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.7%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-29.3M · FCF $-118.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $19.9M | — | — |
| Net Income | $-29.3M | $-29.3M | $-617000.00 | $-3.9M | $-1.8M |
| EBITDA | $-29.3M | $-29.3M | $-581000.00 | $-3.9M | $-1.7M |
| EPS | — | — | -0.04 | -0.73 | -0.33 |
| Gross Margin | — | — | 14.0% | — | — |
| Operating Margin | — | — | -3.1% | — | — |
| Net Margin | — | — | -3.1% | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-118.9M | $-118.9M | $-218.3M | $-51.8M | $-17000.00 |
| Returns | |||||
| ROE | -13.7% | -13.7% | -0.1% | -55.8% | -16.1% |
| Valuation | |||||
| P/B | 0.39 | 0.39 | 0.45 | 25.99 | 13.52 |
| Growth & Yield | |||||
| EPS Growth | — | — | 94.5% | -120.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-54.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-54.9%
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.