Consumer Defensive / Grocery StoresNasdaqCM
$1.25
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $434803.00 · quality 72.0/100
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
25/100
D
Piotroski
8/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.0%
↑Gross Margin
21.2%
↓Debt/Equity
0.22
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.6%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.2M · net income $1.2M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.2M | $124.2M | $58.0M | $55.4M | $42.0M |
| Net Income | $1.2M | $1.2M | $-3.3M | $1.3M | $655026.00 |
| EBITDA | $-229521.00 | $-229521.00 | $-2.4M | $410534.00 | $-428947.00 |
| EPS | 0.07 | 0.07 | -0.19 | 0.08 | -0.04 |
| Gross Margin | 21.2% | 21.2% | 20.0% | 22.5% | 19.7% |
| Operating Margin | -1.0% | -1.0% | -4.7% | 0.2% | -2.0% |
| Net Margin | 0.9% | 0.9% | -5.8% | 2.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | — | $434803.00 | $1.4M |
| Returns | |||||
| ROE | 10.0% | 10.0% | -31.8% | 238.8% | -90.0% |
| Growth & Yield | |||||
| Revenue Growth | 114.0% | 114.0% | 4.8% | 32.0% | — |
| EPS Growth | 136.8% | 136.8% | -337.5% | 300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.6%
EPS terminal req.
$0.11
Spread vs growth
120.3%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$0.13
Spread vs growth
122.9%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$0.22
Spread vs growth
124.9%
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.
Unavailable: positive start/end prices are required.