Consumer Defensive / Packaged FoodsNasdaqCM
$13.20
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.8M · quality 55.3/100
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
37/100
D
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
$537M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.0%
↑Gross Margin
25.1%
↓Debt/Equity
0.11
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.7M · net income $5.3M · FCF $9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $171.7M | $171.7M | $123.3M | $103.3M | $93.2M | $47.1M | $40.8M | $33.8M | $28.5M | $27.5M | — | — | — | — | — | — | — | — |
| Net Income | $5.3M | $5.3M | $3.7M | $6.6M | $2.3M | $-251926.00 | $4.1M | $1.5M | $453499.00 | $319740.00 | $-301080.00 | $-3.5M | $-4.1M | — | $-2.9M | $-2.0M | $-681728.00 | $-63503.00 |
| EBITDA | — | — | — | — | — | — | — | — | $2.1M | $1.6M | $897568.00 | — | — | — | — | — | — | — |
| EPS | 0.13 | 0.13 | 0.09 | 0.17 | 0.06 | -0.01 | 0.12 | 0.04 | 0.01 | 0.01 | -0.02 | — | — | — | — | — | — | — |
| Gross Margin | 25.1% | 25.1% | 24.8% | 29.4% | 20.8% | 25.2% | 31.3% | 29.6% | 34.7% | 33.6% | — | — | — | — | — | — | — | — |
| Operating Margin | 4.1% | 4.1% | 4.0% | 8.6% | 3.0% | 0.2% | 8.5% | 6.2% | 5.2% | 3.9% | — | — | — | — | — | — | — | — |
| Net Margin | 3.1% | 3.1% | 3.0% | 6.4% | 2.5% | -0.5% | 10.0% | 4.5% | 1.6% | 1.2% | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.11 | 0.11 | — | — | — | — | — | 10.15 | -4.67 | -2.97 | -1.82 | -1.44 | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $9.8M | $9.8M | $82000.00 | $10.8M | $4.9M | $-9.5M | $3.3M | $1.5M | $409684.00 | $-159316.00 | $-195635.00 | $-1.5M | $-5.3M | — | $-4.7M | $-2.1M | — | — |
| Returns | ||||||||||||||||||
| ROE | 10.0% | 10.0% | 14.9% | 33.5% | 18.4% | -3.1% | 48.9% | 381.2% | -35.5% | -16.5% | 11.2% | 115.3% | -187.8% | — | -68.5% | -81.5% | -1382.5% | 2281.8% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 39.2% | 39.2% | 19.4% | 10.8% | 97.9% | 15.5% | 20.8% | 18.5% | 3.4% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 44.4% | 44.4% | -47.1% | 183.3% | 700.0% | -108.3% | 200.0% | 300.0% | 0.0% | 150.0% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.1%
EPS terminal req.
$1.17
Spread vs growth
-63.6%
5Y implied EPS CAGR
61.3%
EPS terminal req.
$1.42
Spread vs growth
-16.8%
10Y implied EPS CAGR
33.2%
EPS terminal req.
$2.28
Spread vs growth
11.3%
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.