Consumer Defensive / Packaged FoodsBSE
$168.25
+7.45 (+4.63%)
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 16%
FCF escenarios
weak_data · normalized FCF $-40.5M · quality 37.3/100
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
8/100
F
Piotroski
0/9
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
$891M
P/E
350.5x
↑EV/EBITDA
N/A
•ROE
-24.0%
↓Gross Margin
-22.8%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
-124.9%
FCF / Net income
4.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.6M · net income $-25.4M · FCF $-106.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.6M | $85.6M | $95.2M | $77.4M | $111.9M |
| Net Income | $-25.4M | $-25.4M | $3.5M | $-5.9M | $2.8M |
| EBITDA | $-31.6M | $-31.6M | $5.0M | $-554000.00 | $6.4M |
| EPS | -4.81 | -4.81 | 0.66 | -1.11 | 0.53 |
| Gross Margin | -22.8% | -22.8% | 13.2% | 11.7% | 13.9% |
| Operating Margin | -39.0% | -39.0% | 4.2% | -2.2% | 5.1% |
| Net Margin | -29.7% | -29.7% | 3.7% | -7.6% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 0.24 | 0.65 | 0.39 |
| Cash Flow | |||||
| Free Cash Flow | $-106.9M | $-106.9M | $53.4M | $-40.5M | $-40.0M |
| Returns | |||||
| ROE | -24.0% | -24.0% | 2.6% | -4.6% | 2.1% |
| Valuation | |||||
| P/E | 350.52 | 350.52 | 160.45 | — | 194.34 |
| EV/EBITDA | — | — | 117.75 | — | 91.05 |
| P/B | 8.39 | 8.39 | 4.26 | 2.20 | 4.07 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | 23.0% | -30.9% | — |
| EPS Growth | -828.8% | -828.8% | 159.5% | -309.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.66 → -4.81
Residual
-53.5%
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.