Consumer Defensive / Packaged FoodsNasdaqGM
$23.43
-0.40 (-1.68%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.3M · quality 51.0/100
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
5/9
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
$358M
P/E
24.4x
↑EV/EBITDA
15.1x
↑ROE
16.1%
↑Gross Margin
27.4%
↓Debt/Equity
0.01
↓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
-7.7%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.5M · net income $13.9M · FCF $-16.4M
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 | $212.5M | $212.5M | $186.8M | $160.1M | $141.6M | $119.1M | $102.0M | $93.7M | $103.3M | $118.9M | — | $137.2M | $130.2M | $109.0M | $89.8M | — | — |
| Net Income | $13.9M | $13.9M | $9.0M | $11.4M | $924000.00 | $3.3M | $3.2M | $453000.00 | $-3.1M | $-346000.00 | $3.5M | $2.0M | $2.0M | $5.0M | $5.6M | $2.9M | $3.6M |
| EBITDA | $23.7M | $23.7M | $17.5M | $20.2M | $5.1M | $8.8M | $8.2M | $1.4M | $367000.00 | $2.6M | $9.1M | $7.5M | $7.5M | $10.4M | $11.2M | $7.4M | $8.4M |
| EPS | 0.89 | 0.89 | 0.60 | 0.75 | 0.06 | 0.21 | 0.21 | 0.03 | -0.19 | -0.02 | 0.22 | 0.12 | — | — | — | — | — |
| Gross Margin | 27.4% | 27.4% | 26.0% | 26.5% | 18.9% | 24.1% | 26.4% | 23.6% | 25.0% | 25.8% | — | 21.8% | 22.2% | 25.4% | 29.7% | — | — |
| Operating Margin | 7.6% | 7.6% | 7.4% | 10.6% | 1.7% | 4.9% | 4.8% | -2.1% | -3.0% | -0.4% | — | 3.2% | 3.3% | 7.4% | 9.9% | — | — |
| Net Margin | 6.5% | 6.5% | 4.8% | 7.1% | 0.7% | 2.8% | 3.2% | 0.5% | -3.0% | -0.3% | — | 1.4% | 1.5% | 4.6% | 6.3% | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.05 | 0.14 | 0.07 | 0.00 | — | — | 0.13 | 0.15 | 0.16 | 0.18 | 0.21 | 0.13 | 0.16 | — |
| Current Ratio | 2.14 | 2.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-16.4M | $-16.4M | $6.3M | $12.6M | $538000.00 | $3.6M | $4.5M | $2.6M | $-407000.00 | $-1.5M | $1.9M | — | — | — | $5.2M | $2.6M | $3.4M |
| Returns | |||||||||||||||||
| ROE | 16.1% | 16.1% | 12.6% | 18.8% | 1.9% | 6.7% | 6.9% | 1.0% | -7.3% | -0.7% | 7.2% | 4.4% | 4.4% | 11.6% | 14.3% | 8.1% | 10.8% |
| Valuation | |||||||||||||||||
| P/E | 24.41 | 24.41 | 40.02 | 19.11 | 92.50 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.12 | 15.12 | 19.85 | 10.21 | 17.61 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.24 | 4.24 | 5.05 | 3.58 | 1.83 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 13.7% | 13.7% | 16.7% | 13.1% | — | 16.7% | 8.9% | -9.4% | -13.1% | — | — | 5.4% | 19.5% | 21.4% | — | — | — |
| EPS Growth | 48.3% | 48.3% | -20.0% | 1150.0% | — | 0.0% | 600.0% | 115.8% | -850.0% | -109.1% | 83.3% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$2.08
Spread vs growth
15.6%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$2.52
Spread vs growth
25.2%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$4.05
Spread vs growth
32.0%
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
+3.7%
Start / end P/E
37.7x → 26.3x
EPS bridge
0.60 → 0.89
Residual
-14.6%
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.