Consumer Defensive / Packaged FoodsMilan
$0.32
+0.01 (+1.91%)
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 $1.8M · quality 31.7/100
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
37/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$11M
P/E
1.8x
↓EV/EBITDA
1.9x
↓ROE
25.1%
↑Gross Margin
40.8%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+32.5%
FCF CAGR
—
FCF margin
-21.1%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.8M · net income $8.9M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $72.8M | $72.8M | $59.0M | $41.5M |
| Net Income | $8.9M | $8.9M | $7.1M | $2.1M |
| EBITDA | $15.6M | $15.6M | $12.3M | $4.4M |
| EPS | 0.30 | 0.30 | 0.24 | 0.07 |
| Gross Margin | 40.8% | 40.8% | 42.7% | 20.5% |
| Operating Margin | 19.5% | 19.5% | 20.3% | 7.9% |
| Net Margin | 12.2% | 12.2% | 12.0% | 5.0% |
| Balance Sheet | ||||
| Debt/Equity | 1.26 | 1.26 | 1.69 | 2.64 |
| Current Ratio | 1.47 | 1.47 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-15.3M | $-15.3M | $3.8M | $1.8M |
| Returns | ||||
| ROE | 25.1% | 25.1% | 50.7% | 24.5% |
| Valuation | ||||
| P/E | 1.78 | 1.78 | — | — |
| EV/EBITDA | 1.92 | 1.92 | — | — |
| P/B | 0.27 | 0.27 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 23.4% | 23.4% | 42.2% | — |
| EPS Growth | 26.4% | 26.4% | 240.2% | — |
| Dividend Yield | 35.3% | 35.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-54.3%
EPS terminal req.
$0.03
Spread vs growth
80.7%
5Y implied EPS CAGR
-35.1%
EPS terminal req.
$0.03
Spread vs growth
61.5%
10Y implied EPS CAGR
-15.5%
EPS terminal req.
$0.06
Spread vs growth
41.9%
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
-52.7%
Start / end P/E
11.4x → 1.1x
EPS bridge
0.24 → 0.30
Residual
-23.9%
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.