Consumer Defensive / Packaged FoodsOTC Markets OTCPK
$1.76
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $100814.00 · quality 55.0/100
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
16/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
66.1%
↑Gross Margin
72.1%
↑Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2021 · 2 años de histórico normalizado
Revenue CAGR
+321.2%
FCF CAGR
+240.8%
FCF margin
3.1%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.4M · net income $18.7M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $37.4M | $37.4M | $1.2M | $2.1M |
| Net Income | $18.7M | $18.7M | $-627870.00 | $-305081.00 |
| EBITDA | $25.0M | $25.0M | $-584323.00 | $-304219.00 |
| EPS | 0.03 | 0.03 | -0.00 | -0.00 |
| Gross Margin | 72.1% | 72.1% | 85.2% | 86.9% |
| Operating Margin | 66.5% | 66.5% | -51.1% | -15.8% |
| Net Margin | 49.9% | 49.9% | -52.6% | -14.5% |
| Cash Flow | ||||
| Free Cash Flow | $1.2M | $1.2M | $34955.00 | $100814.00 |
| Returns | ||||
| ROE | 66.1% | 66.1% | 60.6% | 87.4% |
| Growth & Yield | ||||
| Revenue Growth | 3030.7% | 3030.7% | -43.3% | — |
| EPS Growth | 2800.0% | 2800.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
79.5%
EPS terminal req.
$0.16
Spread vs growth
2720.5%
5Y implied EPS CAGR
47.6%
EPS terminal req.
$0.19
Spread vs growth
2752.4%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$0.30
Spread vs growth
2772.6%
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.
Unavailable: positive start/end prices are required.