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v0.1
OFRM$14.70-4.85%
Fair $14.70+0.0%

OFRM

Once Upon A Farm, PBC

Consumer Defensive / Packaged FoodsNYSE

$14.70

-0.75 (-4.85%)

Fairly Valued+0.0%Fair Value $14.70Fund rank 34/100 · Data gapFallback financials|
SA 23/D

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-35.2M · quality 72.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 0unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · OFRMLocal privado en este navegador · Once Upon A Farm, PBC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$616M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

13.9%

↑

Gross Margin

42.3%

↑

Debt/Equity

-0.49

↓
52-Week Range$15
$14$27

TradingView lightweight chart

OFRM price, volumen y niveles de valoración

Último $14.70Periodo -30.2%
Fair value: $14.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2025–2025 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-14.6%

FCF / Net income

2.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $240.7M · net income $-17.2M · FCF $-35.2M

2025-FY → 2025-FY

Gross margin

42.3%+0.0% pts

Operating margin

-2.4%+0.0% pts

Net margin

-7.2%+0.0% pts

FCF margin

-14.6%+0.0% pts
MetricTTM
2025
Income Statement
Revenue$240.7M$240.7M
Net Income$-17.2M$-17.2M
EBITDA$-13.2M$-13.2M
Gross Margin42.3%42.3%
Operating Margin-2.4%-2.4%
Net Margin-7.2%-7.2%
Balance Sheet
Debt/Equity-0.49-0.49
Current Ratio4.024.02
Cash Flow
Free Cash Flow$-35.2M$-35.2M
Returns
ROE13.9%13.9%

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total -30.2%

Total return

-30.2%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-30.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.2%

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.