Consumer Defensive / Packaged FoodsBSE
$47.44
+1.15 (+1.99%)
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 18%
FCF escenarios
weak_data · normalized FCF $888000.00 · quality 43.7/100
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
48/100
C
Piotroski
4/9
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
$493M
P/E
15.6x
↑EV/EBITDA
49.4x
↑ROE
10.1%
↑Gross Margin
36.7%
↑Debt/Equity
0.00
↓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
-10.6%
FCF margin
1.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.0M · net income $7.1M · FCF $888000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.0M | $49.0M | $30.7M | $10.0M | — |
| Net Income | $7.1M | $7.1M | $976000.00 | $609210.00 | $-732480.00 |
| EBITDA | $9.2M | $9.2M | $1.3M | $793260.00 | $-1.0M |
| EPS | — | — | 2.44 | 0.86 | -1.04 |
| Gross Margin | 36.7% | 36.7% | 22.8% | 26.0% | — |
| Operating Margin | 16.8% | 16.8% | 4.1% | 7.9% | — |
| Net Margin | 14.5% | 14.5% | 3.2% | 6.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $888000.00 | $888000.00 | $-1.2M | $14.7M | $1.2M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 7.6% | 5.2% | -6.5% |
| Valuation | |||||
| P/E | 15.55 | 15.55 | 3.73 | 10.56 | — |
| EV/EBITDA | 49.45 | 49.45 | -7.28 | -13.09 | — |
| P/B | 7.06 | 7.06 | 0.50 | 0.54 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 59.4% | 59.4% | 207.5% | — | — |
| EPS Growth | — | — | 183.2% | 183.1% | — |
Revenue, Net Income & Free Cash Flow ($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.
Total return
+547.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.44 → n/d
Residual
+547.4%
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.