Consumer Defensive / Food DistributionBSE
$90.00
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-42.2M · quality 30.3/100
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
32/100
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
$1.0B
P/E
17.1x
↑EV/EBITDA
8.1x
↓ROE
21.2%
↑Gross Margin
10.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.8%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $69.0M · FCF $-42.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $432.0M | $283.3M | $309.1M |
| Net Income | $69.0M | $69.0M | $10.0M | $3.1M | $3.4M |
| EBITDA | $105.8M | $105.8M | $13.4M | $4.2M | $4.7M |
| EPS | 6.78 | 6.78 | 3.03 | 1.02 | 0.38 |
| Gross Margin | 10.6% | 10.6% | 4.3% | 4.3% | 4.9% |
| Operating Margin | 7.8% | 7.8% | 3.0% | 1.6% | 1.6% |
| Net Margin | 6.6% | 6.6% | 2.3% | 1.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.14 | 0.05 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-42.2M | $-42.2M | $-47.9M | $14.4M | $2.8M |
| Returns | |||||
| ROE | 21.2% | 21.2% | 7.7% | 3.8% | 4.4% |
| Valuation | |||||
| P/E | 17.14 | 17.14 | — | — | — |
| EV/EBITDA | 8.12 | 8.12 | — | — | — |
| P/B | 2.81 | 2.81 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 140.6% | 140.6% | 52.5% | -8.3% | — |
| EPS Growth | 123.8% | 123.8% | 197.1% | 168.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$7.99
Spread vs growth
118.2%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$9.66
Spread vs growth
116.4%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$15.56
Spread vs growth
115.1%
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
-26.9%
Start / end P/E
39.9x → 13.1x
EPS bridge
3.03 → 6.78
Residual
-83.3%
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.