Consumer Defensive / Food DistributionBSE
$4.73
+0.04 (+0.85%)
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 23%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 69.3/100
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
36/100
D
Piotroski
2/9
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
$91M
P/E
4.7x
↓EV/EBITDA
2.9x
↓ROE
16.1%
↑Gross Margin
5.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-25.3%
FCF / Net income
-9.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $640.8M · net income $18.0M · FCF $-162.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $640.8M | $640.8M | $238.5M | — | — |
| Net Income | $18.0M | $18.0M | $21.9M | $-1.7M | $-1.1M |
| EBITDA | $25.9M | $25.9M | $22.0M | $-1.7M | $-1.1M |
| EPS | 1.01 | 1.01 | 4.57 | -0.35 | -0.07 |
| Gross Margin | 5.1% | 5.1% | 8.9% | — | — |
| Operating Margin | 4.1% | 4.1% | 8.5% | — | — |
| Net Margin | 2.8% | 2.8% | 9.2% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | -0.15 | -0.13 |
| Cash Flow | |||||
| Free Cash Flow | $-162.3M | $-162.3M | $27.8M | $-1.4M | $-1.1M |
| Returns | |||||
| ROE | 16.1% | 16.1% | -43.8% | 2.3% | 1.6% |
| Valuation | |||||
| P/E | 4.68 | 4.68 | 11.44 | — | — |
| EV/EBITDA | 2.90 | 2.90 | 10.16 | — | — |
| P/B | 0.75 | 0.75 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 168.7% | 168.7% | — | — | — |
| EPS Growth | -77.9% | -77.9% | 1405.7% | -408.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.4%
EPS terminal req.
$0.42
Spread vs growth
-52.5%
5Y implied EPS CAGR
-12.8%
EPS terminal req.
$0.51
Spread vs growth
-65.1%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$0.82
Spread vs growth
-75.8%
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
-52.7%
Start / end P/E
2.2x → 4.7x
EPS bridge
4.57 → 1.01
Residual
-89.0%
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.