Consumer Defensive / Packaged FoodsNasdaqCM
$9.43
+1.56 (+19.82%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.0M · quality 74.0/100
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
51/100
C
Piotroski
6/9
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
$119M
P/E
21.0x
↑EV/EBITDA
7.1x
↓ROE
28.3%
↑Gross Margin
80.4%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
+6.1%
FCF margin
4.6%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $228.5M · net income $9.8M · FCF $10.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $228.5M | $228.5M | $200.2M | $213.4M | $206.4M | $220.2M | $232.9M | $226.0M | $203.2M | $199.5M | $206.5M | $190.3M | $214.0M | $208.2M | $126.2M | $38.9M |
| Net Income | $9.8M | $9.8M | $2.9M | $2.5M | $3.1M | $12.9M | $11.5M | $7.4M | $5.8M | $1.6M | $6.1M | $7.1M | $11.4M | $7.6M | $12.5M | $-50.8M |
| EBITDA | $15.4M | $15.4M | $7.9M | $7.8M | $8.0M | $21.1M | $18.2M | $11.7M | $11.6M | $6.1M | $15.3M | $16.2M | $21.6M | $13.7M | $22.0M | $3.9M |
| EPS | — | — | 0.23 | 0.20 | 0.24 | 0.90 | 0.79 | 0.50 | 0.41 | 0.11 | 0.42 | 0.50 | 0.71 | 0.42 | 0.77 | -4.83 |
| Gross Margin | 80.4% | 80.4% | 79.3% | 79.7% | 81.5% | 82.7% | 83.7% | 83.2% | 82.9% | 83.2% | 83.6% | 85.3% | 84.5% | 82.4% | 85.7% | 84.8% |
| Operating Margin | 5.3% | 5.3% | 2.2% | 2.0% | 3.7% | 8.0% | 6.6% | 4.3% | 5.1% | 2.2% | 6.5% | 7.3% | 9.1% | 5.8% | 17.0% | 9.5% |
| Net Margin | 4.3% | 4.3% | 1.5% | 1.2% | 1.5% | 5.9% | 5.0% | 3.3% | 2.8% | 0.8% | 3.0% | 3.7% | 5.3% | 3.7% | 9.9% | -130.5% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.34 | 0.34 | 0.52 | 0.38 | 0.50 | — | — | 0.00 | 0.16 | 0.37 | 0.70 | 4.72 | 10.75 | 0.00 | — | — |
| Current Ratio | 1.96 | 1.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $10.5M | $10.5M | $10.0M | $3.8M | $6.4M | $12.5M | $15.6M | $15.3M | $8.6M | $5.5M | $5.5M | $12.1M | $10.2M | $5.6M | $17.2M | $4.6M |
| Returns | ||||||||||||||||
| ROE | 28.3% | 28.3% | 11.3% | 7.3% | 9.9% | 35.0% | 34.7% | 27.3% | 26.2% | 11.1% | 57.3% | 394.5% | 487.9% | 22.4% | 44.1% | 244.1% |
| Valuation | ||||||||||||||||
| P/E | 20.96 | 20.96 | 25.87 | 21.62 | 18.21 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.08 | 7.08 | 9.35 | 5.85 | 6.62 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.38 | 3.38 | 2.97 | 1.57 | 1.81 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 14.2% | 14.2% | -6.2% | 3.4% | — | -5.5% | 3.1% | 11.2% | 1.9% | -3.4% | 8.5% | -11.0% | 2.8% | 65.0% | 224.2% | — |
| EPS Growth | — | — | 15.0% | -16.7% | — | 13.9% | 58.0% | 22.0% | 272.7% | -73.8% | -16.0% | -29.6% | 69.0% | -45.5% | 115.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
-27.7%
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.