Consumer Defensive / Packaged FoodsNasdaqCM
$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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-639974.00 · quality 60.3/100
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
20/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
49.2%
↑Gross Margin
52.7%
↑Debt/Equity
0.09
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-19.4%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.6M · net income $758478.0 · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $6.6M | $6.6M | $6.6M |
| Net Income | $758478.00 | $758478.00 | $-559356.00 |
| EBITDA | $-1.4M | $-1.4M | $-180721.00 |
| EPS | 0.01 | 0.01 | -0.08 |
| Gross Margin | 52.7% | 52.7% | 54.9% |
| Operating Margin | -21.2% | -21.2% | -3.5% |
| Net Margin | 11.5% | 11.5% | -8.5% |
| Balance Sheet | |||
| Debt/Equity | 0.09 | 0.09 | — |
| Cash Flow | |||
| Free Cash Flow | $-1.3M | $-1.3M | $109.00 |
| Returns | |||
| ROE | 49.2% | 49.2% | 471.7% |
| Growth & Yield | |||
| Revenue Growth | 0.7% | 0.7% | — |
| EPS Growth | 112.5% | 112.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.5%
EPS terminal req.
$0.01
Spread vs growth
118.0%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$0.01
Spread vs growth
112.1%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$0.02
Spread vs growth
107.4%
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.