Consumer Defensive / Packaged FoodsBSE
$36.75
-1.14 (-3.01%)
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 $-57.0M · quality 33.7/100
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
31/100
D
Piotroski
3/9
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
$138M
P/E
12.1x
↓EV/EBITDA
12.8x
↑ROE
3.4%
↓Gross Margin
8.9%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-13.7%
FCF / Net income
-12.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $11.4M · FCF $-138.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.18B | $1.94B | $1.44B |
| Net Income | $11.4M | $11.4M | $-14.6M | $-125.2M | $7.1M |
| EBITDA | $38.8M | $38.8M | $16.0M | $-93.0M | $31.4M |
| EPS | — | — | -3.90 | -33.41 | 1.90 |
| Gross Margin | 8.9% | 8.9% | 6.7% | -2.3% | 5.1% |
| Operating Margin | 3.2% | 3.2% | 0.7% | -5.1% | 1.9% |
| Net Margin | 1.1% | 1.1% | -1.2% | -6.5% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.70 | 1.19 | 0.73 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-138.5M | $-138.5M | $209.1M | $-57.0M | $6.5M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -4.5% | -37.1% | 1.5% |
| Valuation | |||||
| P/E | 12.13 | 12.13 | — | — | 23.38 |
| EV/EBITDA | 12.81 | 12.81 | 23.70 | — | 15.26 |
| P/B | 0.41 | 0.41 | 0.48 | 0.51 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | -39.2% | 34.9% | — |
| EPS Growth | — | — | 88.3% | -1858.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.90 → n/d
Residual
-9.7%
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.