Consumer Defensive / Food DistributionBSE
$14.87
+0.60 (+4.26%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 43.7/100
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
43/100
C
Piotroski
4/9
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
$149M
P/E
297.4x
↑EV/EBITDA
133.9x
↑ROE
0.2%
↓Gross Margin
-0.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+170.5%
FCF CAGR
+366.7%
FCF margin
57.3%
FCF / Net income
364.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $347.4M · net income $546000.0 · FCF $198.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $347.4M | $347.4M | $62.0M | — | $17.6M |
| Net Income | $546000.00 | $546000.00 | $1.8M | $-24.2M | $-191000.00 |
| EBITDA | $1.1M | $1.1M | $1.9M | $-12.3M | $-12.9M |
| EPS | 0.05 | 0.05 | 0.18 | -2.42 | -0.02 |
| Gross Margin | -0.4% | -0.4% | 1.0% | — | -2.2% |
| Operating Margin | -1.4% | -1.4% | -8.5% | — | -73.4% |
| Net Margin | 0.2% | 0.2% | 2.8% | — | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $198.9M | $198.9M | $-8.6M | $4.8M | $2.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.8% | -11.2% | -0.1% |
| Valuation | |||||
| P/E | 297.40 | 297.40 | — | — | — |
| EV/EBITDA | 133.91 | 133.91 | — | — | — |
| P/B | 0.68 | 0.68 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 459.9% | 459.9% | — | — | — |
| EPS Growth | -72.2% | -72.2% | 107.4% | -12000.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
197.7%
EPS terminal req.
$1.32
Spread vs growth
-269.9%
5Y implied EPS CAGR
99.9%
EPS terminal req.
$1.60
Spread vs growth
-172.1%
10Y implied EPS CAGR
48.3%
EPS terminal req.
$2.57
Spread vs growth
-120.5%
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
-39.5%
Start / end P/E
134.8x → 293.6x
EPS bridge
0.18 → 0.05
Residual
-85.1%
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.