Consumer Defensive / Packaged FoodsCanadian Sec
$0.36
-0.11 (-23.40%)
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 $-1.9M · quality 67.3/100
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
5/9
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
$43M
P/E
N/A
•EV/EBITDA
N/A
•ROE
59.5%
↑Gross Margin
21.1%
↓Debt/Equity
-1.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-19.2%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.3M · net income $-2.3M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3M | $6.3M | $4.2M | $6.5M | $6.1M |
| Net Income | $-2.3M | $-2.3M | $-4.5M | $-6.2M | $-6.7M |
| EBITDA | $-986523.00 | $-986523.00 | $-3.1M | $-5.0M | $-6.0M |
| EPS | -0.02 | -0.02 | -0.08 | -0.14 | -0.35 |
| Gross Margin | 21.1% | 21.1% | 7.9% | 16.6% | 12.9% |
| Operating Margin | -35.1% | -35.1% | -83.3% | -88.2% | -95.7% |
| Net Margin | -37.3% | -37.3% | -109.0% | -95.0% | -110.4% |
| Balance Sheet | |||||
| Debt/Equity | -1.42 | -1.42 | -1.96 | 2.04 | 0.88 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-1.9M | $-5.1M | $-7.0M |
| Returns | |||||
| ROE | 59.5% | 59.5% | 162.1% | -305.2% | -195.6% |
| Valuation | |||||
| P/B | — | — | — | 1.34 | 4.05 |
| Growth & Yield | |||||
| Revenue Growth | 50.3% | 50.3% | -36.2% | 7.8% | — |
| EPS Growth | 75.0% | 75.0% | 42.9% | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+260.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.02
Residual
+260.0%
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.