Consumer Defensive / Food DistributionBSE
$37.62
+0.72 (+1.99%)
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 $-178.6M · quality 44.3/100
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
30/100
D
Piotroski
3/9
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
$27.2B
P/E
266.8x
↑EV/EBITDA
22.1x
↑ROE
1.9%
↓Gross Margin
2.8%
↓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
—
FCF CAGR
—
FCF margin
-88.2%
FCF / Net income
-51.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202.4M · net income $3.5M · FCF $-178.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $202.4M | $202.4M | — | — | — |
| Net Income | $3.5M | $3.5M | $-166000.00 | $-85000.00 | $-286719.98 |
| EBITDA | $4.1M | $4.1M | $-150000.00 | $-85000.00 | $-286553.97 |
| EPS | 0.14 | 0.14 | -0.07 | -0.04 | -0.12 |
| Gross Margin | 2.8% | 2.8% | — | — | — |
| Operating Margin | 2.0% | 2.0% | — | — | — |
| Net Margin | 1.7% | 1.7% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 6.40 | 4.73 | 3.42 |
| Cash Flow | |||||
| Free Cash Flow | $-178.6M | $-178.6M | — | — | $179012.00 |
| Returns | |||||
| ROE | 1.9% | 1.9% | -101.8% | -38.6% | -94.0% |
| Valuation | |||||
| P/E | 266.81 | 266.81 | — | — | — |
| EV/EBITDA | 22.14 | 22.14 | — | — | — |
| P/B | 0.50 | 0.50 | 59.91 | 44.07 | 32.12 |
| Growth & Yield | |||||
| EPS Growth | 307.4% | 307.4% | -94.3% | 70.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
187.1%
EPS terminal req.
$3.34
Spread vs growth
120.2%
5Y implied EPS CAGR
95.6%
EPS terminal req.
$4.04
Spread vs growth
211.7%
10Y implied EPS CAGR
46.7%
EPS terminal req.
$6.51
Spread vs growth
260.7%
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
+7867.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.14
Residual
+7867.6%
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.