Consumer Defensive / Packaged FoodsNasdaqCM
$4.37
-0.02 (-0.46%)
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 25%
FCF escenarios
weak_data · normalized FCF $-205677.00 · quality 51.3/100
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
47/100
C
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$25M
P/E
12.8x
↓EV/EBITDA
8.9x
↑ROE
5.1%
↓Gross Margin
16.0%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-4.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.3M · net income $1.4M · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $96.3M | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M | $66.0M | $76.6M | $90.7M | $77.1M | — | — | — | — | — | — | — |
| Net Income | $1.4M | $1.4M | $2.2M | $-835576.00 | $-3.7M | $1.3M | $-94301.00 | $-94598.00 | $1.1M | $467262.00 | $2.2M | $-1.4M | $5.0M | $-1.5M | $2.5M | $811930.00 | $2.4M |
| EBITDA | $3.6M | $3.6M | $4.2M | $375185.00 | $-4.1M | $2.1M | $-83815.00 | $1.3M | $3.1M | $2.0M | $4.5M | $-1.4M | $8.6M | $-1.0M | $4.8M | $1.6M | $4.5M |
| EPS | 0.25 | 0.25 | 0.39 | -0.15 | -0.66 | 0.22 | -0.02 | -0.02 | — | — | — | — | — | -0.23 | 0.37 | 0.14 | 0.44 |
| Gross Margin | 16.0% | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | 19.8% | 20.6% | 17.2% | 15.8% | — | — | — | — | — | — | — |
| Operating Margin | 2.2% | 2.2% | 3.8% | -2.0% | -3.9% | 2.3% | -1.2% | 0.7% | 2.6% | 1.6% | — | — | — | — | — | — | — |
| Net Margin | 1.5% | 1.5% | 2.8% | -1.2% | -5.7% | 2.0% | -0.1% | -0.1% | 1.2% | 0.6% | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.30 | 0.30 | 0.04 | 0.54 | 0.51 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.06 | 3.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-5.9M | $-5.9M | $5.1M | $-205677.00 | $-6.5M | $3.2M | $3.9M | $-2.9M | $8.3M | $796712.00 | $644353.00 | $-2.7M | $-474578.00 | $-4.0M | $7.5M | $-4.6M | $978329.00 |
| Returns | |||||||||||||||||
| ROE | 5.1% | 5.1% | 8.5% | -3.5% | -15.1% | 4.4% | -0.4% | -0.4% | 4.3% | 1.9% | 9.0% | -5.9% | 19.3% | -6.8% | 10.5% | 3.7% | 17.7% |
| Valuation | |||||||||||||||||
| P/E | 12.79 | 12.79 | 7.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.92 | 8.92 | 3.98 | 37.94 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.90 | 0.90 | 0.65 | 0.17 | 0.52 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 22.6% | 22.6% | 15.2% | 3.8% | — | -3.2% | -13.8% | -15.5% | 17.5% | — | — | — | — | — | — | — | — |
| EPS Growth | -35.9% | -35.9% | 360.0% | 77.3% | — | 1200.0% | 0.0% | — | — | — | — | — | — | -162.2% | 164.3% | -68.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$0.39
Spread vs growth
-51.7%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$0.47
Spread vs growth
-49.3%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$0.76
Spread vs growth
-47.6%
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
+6.1%
Start / end P/E
10.7x → 17.4x
EPS bridge
0.39 → 0.25
Residual
-22.5%
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.