Consumer Defensive / Packaged FoodsMCE
$2.56
+0.03 (+1.19%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.7M · quality 75.7/100
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
50/100
C
Piotroski
6/9
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
$153M
P/E
15.1x
↓EV/EBITDA
9.6x
↑ROE
56.9%
↑Gross Margin
72.0%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
+23.9%
FCF margin
24.5%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.6M · net income $10.1M · FCF $11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.6M | $47.6M | $49.4M | $50.4M | $52.4M |
| Net Income | $10.1M | $10.1M | $9.9M | $11.3M | $9.6M |
| EBITDA | $14.9M | $14.9M | $15.6M | $18.3M | $15.6M |
| EPS | — | — | 0.16 | 0.19 | 0.16 |
| Gross Margin | 72.0% | 72.0% | 71.8% | 72.8% | 71.5% |
| Operating Margin | 27.8% | 27.8% | 26.6% | 32.3% | 24.5% |
| Net Margin | 21.2% | 21.2% | 20.0% | 22.4% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | 0.10 | 0.12 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.7M | $11.7M | $11.2M | $20.4M | $6.1M |
| Returns | |||||
| ROE | 56.9% | 56.9% | 31.1% | 36.9% | 34.6% |
| Valuation | |||||
| P/E | 15.06 | 15.06 | 10.66 | 9.08 | 10.34 |
| EV/EBITDA | 9.55 | 9.55 | 5.41 | 4.49 | 5.79 |
| P/B | 8.65 | 8.65 | 3.23 | 3.38 | 3.57 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -1.9% | -3.8% | — |
| EPS Growth | — | — | -15.8% | 18.8% | — |
| Dividend Yield | 13.7% | 13.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
+44.5%
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.