Consumer Defensive / Food DistributionTSXV
$0.79
+0.00 (+0.00%)
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 $-3.8M · quality 68.0/100
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
42/100
C
Piotroski
3/9
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
$150M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-191.7%
↓Gross Margin
8.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.1%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.8M · net income $-16.8M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.8M | $60.8M | $20.7M | $14.0M | $22.1M |
| Net Income | $-16.8M | $-16.8M | $-2.0M | $-13.4M | $-10.6M |
| EBITDA | $-16.0M | $-16.0M | $-1.9M | $-2.0M | $-9.2M |
| EPS | -0.14 | -0.14 | -0.06 | -0.47 | -0.39 |
| Gross Margin | 8.6% | 8.6% | 8.5% | 9.3% | 5.7% |
| Operating Margin | -1.3% | -1.3% | -11.6% | -11.5% | -30.1% |
| Net Margin | -27.7% | -27.7% | -9.5% | -95.9% | -47.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | -0.91 | -0.79 | -2.85 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $-3.0M | $-3.9M | $-5.8M |
| Returns | |||||
| ROE | -191.7% | -191.7% | 14.2% | 86.4% | 334.8% |
| Valuation | |||||
| P/B | 10.96 | 10.96 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 193.9% | 193.9% | 47.9% | -36.7% | — |
| EPS Growth | -133.3% | -133.3% | 87.2% | -20.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+146.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.14
Residual
+146.9%
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.