Consumer Defensive / Packaged FoodsTSXV
$0.04
+0.01 (+12.50%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.5M · quality 35.7/100
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
11/100
F
Piotroski
2/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-260.7%
↓Gross Margin
23.7%
↓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
-77.6%
FCF CAGR
—
FCF margin
-1162.8%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $249367.0 · net income $-3.0M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $249367.00 | $249367.00 | $588802.00 | $1.4M | $22.1M |
| Net Income | $-3.0M | $-3.0M | $-1.4M | $-14.1M | $-15.4M |
| EBITDA | $-3.0M | $-3.0M | $-4.0M | $-6.0M | $-17.4M |
| EPS | -0.08 | -0.08 | -0.05 | -0.25 | -0.60 |
| Gross Margin | 23.7% | 23.7% | 34.8% | 55.9% | 22.5% |
| Operating Margin | -961.1% | -961.1% | -753.0% | -453.3% | -67.1% |
| Net Margin | -1199.0% | -1199.0% | -245.5% | -1034.9% | -69.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.37 | 0.02 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-877198.00 | $-2.5M | $-16.0M |
| Returns | |||||
| ROE | -260.7% | -260.7% | -35.5% | -408.4% | -115.5% |
| Valuation | |||||
| P/B | 1.49 | 1.49 | 0.35 | 2.12 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | -57.6% | -57.6% | -56.9% | -93.8% | — |
| EPS Growth | -71.7% | -71.7% | 81.4% | 58.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.08
Residual
-40.0%
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.