Consumer Defensive / Packaged FoodsCanadian Sec
$0.10
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-552196.00 · quality 71.0/100
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
23/100
D
Piotroski
5/9
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
48.7%
↑Gross Margin
20.6%
↓Debt/Equity
-1.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.9%
FCF CAGR
—
FCF margin
-83.7%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $568240.0 · net income $-850165.0 · FCF $-475494.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $568240.00 | $568240.00 | $625482.00 | $751348.00 | $1.6M |
| Net Income | $-850165.00 | $-850165.00 | $-809821.00 | $-8.3M | $-11.6M |
| EBITDA | $-625978.00 | $-625978.00 | $-642946.00 | $-8.2M | $-11.3M |
| EPS | -0.07 | -0.07 | -0.10 | -1.36 | -2.80 |
| Gross Margin | 20.6% | 20.6% | 20.0% | 13.8% | 1.4% |
| Operating Margin | -90.4% | -90.4% | -151.1% | -202.6% | -320.5% |
| Net Margin | -149.6% | -149.6% | -129.5% | -1103.1% | -702.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.02 | -1.02 | -0.80 | -0.69 | 1.53 |
| Current Ratio | 0.07 | 0.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-475494.00 | $-475494.00 | $-552196.00 | $-1.4M | $-2.0M |
| Returns | |||||
| ROE | 48.7% | 48.7% | 49.1% | 870.3% | -10638.8% |
| Valuation | |||||
| P/B | — | — | — | — | 139.03 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -16.8% | -54.5% | — |
| EPS Growth | 30.0% | 30.0% | 92.6% | 51.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+35.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.07
Residual
+35.7%
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.