Consumer Defensive / Packaged FoodsASX
$0.10
-0.00 (-1.52%)
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 18%
FCF escenarios
weak_data · normalized FCF $10.8M · quality 44.7/100
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
26/100
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
$27M
P/E
N/A
•EV/EBITDA
N/A
•ROE
33.2%
↑Gross Margin
27.1%
↓Debt/Equity
-1.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $595.8M · net income $-150.0M · FCF $27.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $595.8M | $595.8M | $589.8M | $551.6M | $522.3M |
| Net Income | $-150.0M | $-150.0M | $-98.3M | $-46.9M | $-160.7M |
| EBITDA | $-139.0M | $-139.0M | $-87.9M | $-15.4M | $-130.4M |
| EPS | -0.54 | -0.54 | -0.35 | -0.17 | -0.58 |
| Gross Margin | 27.1% | 27.1% | 24.7% | 24.4% | 18.8% |
| Operating Margin | 7.9% | 7.9% | 4.7% | 0.0% | -9.0% |
| Net Margin | -25.2% | -25.2% | -16.7% | -8.5% | -30.8% |
| Balance Sheet | |||||
| Debt/Equity | -1.36 | -1.36 | -1.75 | -2.41 | -3.05 |
| Current Ratio | 0.24 | 0.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.7M | $27.7M | $10.8M | $-49000.00 | $-46.9M |
| Returns | |||||
| ROE | 33.2% | 33.2% | 32.2% | 23.0% | 107.9% |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 6.9% | 5.6% | — |
| EPS Growth | -52.6% | -52.6% | -109.6% | 70.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.54
Residual
-27.8%
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.