Consumer Defensive / Packaged FoodsNasdaqCM
$0.57
+0.04 (+7.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 53.7/100
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
48/100
C
Piotroski
1/9
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
$3M
P/E
1.7x
↓EV/EBITDA
-22.1x
↓ROE
0.9%
↓Gross Margin
10.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.5%
FCF CAGR
—
FCF margin
-24.4%
FCF / Net income
-4.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $681000.0 · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $15.0M | $24.1M | $24.3M |
| Net Income | $681000.00 | $681000.00 | $2.1M | $11.5M | $11.9M |
| EBITDA | $2.1M | $2.1M | $3.3M | $12.6M | $13.0M |
| EPS | — | — | 3.36 | 10.00 | 9.12 |
| Gross Margin | 10.8% | 10.8% | 26.2% | 53.0% | 52.0% |
| Operating Margin | -7.2% | -7.2% | 14.0% | 47.5% | 49.1% |
| Net Margin | 5.6% | 5.6% | 13.9% | 47.7% | 48.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Current Ratio | 19.94 | 19.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $2.9M | $10.8M | $13.6M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 3.0% | 18.2% | 22.5% |
| Valuation | |||||
| P/E | 1.67 | 1.67 | 12.74 | — | — |
| EV/EBITDA | -22.08 | -22.08 | -4.99 | — | — |
| P/B | 0.03 | 0.03 | 0.38 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | -37.8% | -0.8% | — |
| EPS Growth | — | — | -66.4% | 9.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-96.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.36 → n/d
Residual
-96.6%
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.