Consumer Defensive / Packaged FoodsNasdaqCM
$0.20
-0.02 (-8.65%)
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 $-2.1M · quality 57.3/100
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
19/100
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
643.7%
↑Gross Margin
1.5%
↓Debt/Equity
-0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-23.4%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.0M · net income $-2.8M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $11.0M | $11.0M | $12.1M | $23.9M | $14.1M | $3.8M | $1.2M | $456860.00 | $4.8M | $0.00 |
| Net Income | $-2.8M | $-2.8M | $-4.5M | $-4.1M | $-4.8M | $-9.6M | $-632365.00 | $-1.3M | $1.8M | $-1175.00 |
| EBITDA | $-2.2M | $-2.2M | $-2.1M | $-2.0M | $-2.4M | — | — | — | — | — |
| EPS | -0.21 | -0.21 | -0.34 | -0.42 | -0.61 | -1.57 | -0.05 | -0.10 | 0.18 | -0.00 |
| Gross Margin | 1.5% | 1.5% | 2.2% | 0.8% | 1.8% | 1.9% | 55.0% | 77.2% | 59.0% | — |
| Operating Margin | -22.3% | -22.3% | -18.5% | -9.0% | -17.8% | 0.0% | -58.3% | -302.2% | 52.0% | — |
| Net Margin | -25.7% | -25.7% | -36.7% | -17.2% | -34.1% | -250.2% | -54.0% | -275.1% | 37.2% | — |
| Balance Sheet | ||||||||||
| Debt/Equity | -0.06 | -0.06 | 0.01 | 0.15 | 0.11 | — | — | — | — | — |
| Current Ratio | 12.06 | 12.06 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $-2.6M | $-2.6M | $-2.1M | $-1.9M | $-1.8M | $178036.00 | $-186977.00 | $95772.00 | $-860662.00 | $-104996.00 |
| Returns | ||||||||||
| ROE | 643.7% | 643.7% | -212.5% | -122.0% | -79.7% | -201.7% | -24.8% | -171.4% | 96.7% | 28.1% |
| Valuation | ||||||||||
| P/B | — | — | 5.13 | 3.50 | 1.85 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | -9.0% | -9.0% | -49.3% | 69.6% | — | 228.5% | 156.1% | -90.5% | — | — |
| EPS Growth | 38.6% | 38.6% | 20.5% | 30.6% | — | -2827.3% | 47.1% | -156.8% | 179100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.21
Residual
-81.0%
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.