Consumer Defensive / Food DistributionNasdaqCM
$5.36
-0.34 (-6.05%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 52.0/100
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
24/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
291.3%
↑Gross Margin
74.9%
↑Debt/Equity
-1.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.0M · net income $-15.2M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $108.0M | $108.0M | $117.9M | $132.0M | $137.2M | $159.8M | $151.4M | $157.7M | $173.6M | $176.7M | $180.3M | $180.3M | $190.1M | $177.4M | $173.4M | $200.7M | — | — | — | — |
| Net Income | $-15.2M | $-15.2M | $2.5M | $-2.2M | $-4.5M | $9.8M | $6.3M | $3.3M | $-3.9M | $-1.8M | $-586000.00 | $5.8M | $6.5M | $3.2M | $-1.4M | $-20.7M | $-10.6M | $-17.4M | $-12.6M | $6.6M |
| EBITDA | $-1.4M | $-1.4M | $5.6M | $664000.00 | $1.2M | $10.8M | $6.5M | $8.5M | $2.0M | $4.4M | $2.6M | $13.9M | $14.3M | $6.9M | $3.8M | $-6.2M | $36000.00 | $-13.3M | $-2.2M | $17.8M |
| EPS | -8.00 | -8.00 | 1.32 | -1.20 | -2.35 | 4.71 | 2.77 | 1.35 | -1.53 | -0.66 | -0.22 | 2.14 | 2.40 | 1.18 | -0.52 | -7.80 | -4.01 | -6.56 | -4.80 | 2.50 |
| Gross Margin | 74.9% | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% | 76.5% | 80.0% | 80.1% | 79.8% | 79.7% | 81.1% | 79.8% | 79.7% | 80.0% | 80.8% | — | — | — | — |
| Operating Margin | -0.4% | -0.4% | 1.2% | -0.7% | -0.3% | 5.7% | 3.0% | 4.1% | -0.1% | 1.4% | 0.4% | 6.7% | 6.7% | 2.7% | -0.6% | -8.4% | — | — | — | — |
| Net Margin | -14.1% | -14.1% | 2.1% | -1.7% | -3.3% | 6.2% | 4.1% | 2.1% | -2.2% | -1.0% | -0.3% | 3.2% | 3.4% | 1.8% | -0.8% | -10.3% | — | — | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | -1.41 | -1.41 | 0.78 | 0.54 | 0.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.09 | 1.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-4.3M | $-4.3M | $2.0M | $-3.1M | $-3.7M | $10.1M | $5.1M | $3.7M | $-2.6M | — | — | — | — | $8.0M | $-1.9M | $-3.7M | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 291.3% | 291.3% | 28.9% | -21.4% | -31.7% | 40.3% | 24.1% | 12.1% | -15.3% | -4.4% | -1.5% | 15.1% | 20.7% | 13.5% | -6.9% | -95.4% | -25.8% | — | — | — |
| Valuation | ||||||||||||||||||||
| P/E | — | — | 11.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 4.15 | 21.63 | 19.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 3.22 | 1.56 | 2.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -8.3% | -8.3% | -10.7% | -3.8% | — | 5.5% | -4.0% | -9.1% | -1.8% | -2.0% | 0.0% | -5.2% | 7.2% | 2.3% | -13.6% | — | — | — | — | — |
| EPS Growth | -706.1% | -706.1% | 210.0% | 48.9% | — | 70.0% | 105.2% | 188.2% | -131.8% | -200.0% | -110.3% | -10.8% | 103.4% | 326.9% | 93.3% | -94.5% | 38.9% | -36.7% | -292.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-46.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.32 → -8.00
Residual
-46.4%
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.