Consumer Defensive / Food DistributionBSE
$66.97
+1.31 (+2.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $609000.00 · quality 31.7/100
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
30/100
D
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
$401M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.3%
↓Gross Margin
-6.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.5%
FCF CAGR
—
FCF margin
-43.6%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $-7.4M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4M | $7.4M | $13.1M | $36.4M | $30.1M |
| Net Income | $-7.4M | $-7.4M | $429000.00 | $2.9M | $83000.00 |
| EBITDA | $-7.2M | $-7.2M | $1.1M | $4.2M | $-155000.00 |
| EPS | -1.24 | -1.24 | 0.07 | 0.49 | 0.01 |
| Gross Margin | -6.3% | -6.3% | 41.9% | 16.3% | 6.6% |
| Operating Margin | -83.3% | -83.3% | 0.6% | 2.4% | -5.8% |
| Net Margin | -101.3% | -101.3% | 3.3% | 8.0% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.04 |
| Current Ratio | 1013.81 | 1013.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $4.5M | $609000.00 | $-55.4M |
| Returns | |||||
| ROE | -8.3% | -8.3% | 0.4% | 3.0% | 0.1% |
| Valuation | |||||
| P/E | — | — | 234.29 | 46.94 | 2110.00 |
| EV/EBITDA | — | — | 82.21 | 32.58 | — |
| P/B | 4.45 | 4.45 | 1.01 | 1.42 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -43.9% | -43.9% | -63.9% | 20.9% | — |
| EPS Growth | -1871.4% | -1871.4% | -85.7% | 4800.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+576.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -1.24
Residual
+576.5%
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.