Consumer Defensive / Packaged FoodsNasdaqGM
$2.52
-0.02 (-0.79%)
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 $-4.5M · quality 38.0/100
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
13/100
F
Piotroski
4/9
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.8%
↓Gross Margin
7.2%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-7.9%
FCF margin
1.8%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.9M · net income $-13.6M · FCF $2.3M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $129.9M | $129.9M | $113.8M | $154.0M | $171.0M | — | — | — | $132.4M | $121.9M | $114.2M | $79.5M | $73.9M | $62.8M | $72.8M | $55.9M |
| Net Income | $-13.6M | $-13.6M | $-7.2M | $2.5M | $10.7M | $10.8M | $-1.6M | — | $5.1M | $7.2M | $9.5M | $3.3M | $2.0M | $1.6M | $4.2M | $5.1M |
| EBITDA | $-5.3M | $-5.3M | $-4.5M | $8.3M | $17.9M | $18.0M | $2.5M | — | $12.4M | $12.1M | $14.0M | $6.6M | $5.7M | $5.2M | $9.2M | $5.5M |
| EPS | -2.28 | -2.28 | -1.23 | 0.43 | 1.74 | 1.69 | -0.25 | — | 0.73 | 1.09 | 1.44 | 0.49 | 0.29 | 0.23 | 0.59 | 0.71 |
| Gross Margin | 7.2% | 7.2% | 6.0% | 11.8% | 17.8% | — | — | — | 19.9% | 21.5% | 22.1% | 18.0% | 17.2% | 19.3% | 21.2% | 19.0% |
| Operating Margin | -5.6% | -5.6% | -7.5% | 3.1% | 8.0% | — | — | — | 7.2% | 8.0% | 10.7% | 5.2% | 3.8% | 3.4% | 8.5% | 4.2% |
| Net Margin | -10.5% | -10.5% | -6.3% | 1.6% | 6.3% | — | — | — | 3.8% | 5.9% | 8.4% | 4.2% | 2.7% | 2.5% | 5.7% | 9.1% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.86 | 0.86 | 0.73 | 0.35 | 0.36 | — | — | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Current Ratio | 1.64 | 1.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $2.3M | $2.3M | $-4.5M | $-6.5M | $-14.6M | $15.7M | $-850000.00 | — | $-2.2M | $8.8M | — | $970000.00 | $2.7M | $2.8M | $-578000.00 | $7.4M |
| Returns | ||||||||||||||||
| ROE | -19.8% | -19.8% | -8.7% | 2.8% | 12.1% | 13.4% | -2.3% | — | 7.4% | 11.8% | 17.8% | 7.6% | 4.7% | 3.9% | 10.4% | 14.3% |
| Valuation | ||||||||||||||||
| P/E | — | — | — | 16.63 | 5.76 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 7.19 | 4.00 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.22 | 0.22 | 0.39 | 0.47 | 0.70 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 14.1% | 14.1% | -26.1% | -9.9% | — | — | — | — | 8.6% | 6.8% | 43.6% | 7.5% | 17.7% | -13.8% | 30.3% | — |
| EPS Growth | -85.4% | -85.4% | -386.0% | -75.3% | — | 776.0% | — | — | -33.0% | -24.3% | 193.9% | 69.0% | 26.1% | -61.0% | -16.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.23 → -2.28
Residual
-24.1%
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.