Consumer Defensive / Farm ProductsIceland
$965.00
-10.00 (-1.03%)
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 $-21.5M · quality 45.3/100
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
11/100
F
Piotroski
1/9
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
$29.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.9%
↓Gross Margin
28.1%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.0%
FCF CAGR
—
FCF margin
-31.8%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.0M · net income $-24.8M · FCF $-28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.0M | $90.0M | $101.5M | $164.8M | $157.6M |
| Net Income | $-24.8M | $-24.8M | $-3.1M | $8.6M | $34.9M |
| EBITDA | $-11.0M | $-11.0M | $16.5M | $22.9M | $51.2M |
| EPS | — | — | -0.10 | 0.28 | 1.13 |
| Gross Margin | 28.1% | 28.1% | 51.0% | 37.8% | 49.3% |
| Operating Margin | -27.6% | -27.6% | 3.0% | 8.0% | 21.9% |
| Net Margin | -27.6% | -27.6% | -3.0% | 5.2% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.63 | 0.40 | 0.45 |
| Current Ratio | 5.22 | 5.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.6M | $-28.6M | $-21.5M | $14.3M | $-5.0M |
| Returns | |||||
| ROE | -19.9% | -19.9% | -2.1% | 5.6% | 24.2% |
| Valuation | |||||
| P/E | — | — | — | 6821.43 | — |
| EV/EBITDA | — | — | 2733.62 | 2590.32 | — |
| P/B | 239.03 | 239.03 | 299.71 | 386.81 | — |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -38.4% | 4.6% | — |
| EPS Growth | — | — | -135.7% | -75.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
-23.7%
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.