Consumer Defensive / Packaged FoodsNasdaqGS
$8.78
-1.23 (-12.29%)
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 19%
FCF escenarios
weak_data · normalized FCF $-155.6M · quality 31.3/100
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
13/100
F
Piotroski
5/9
balance/quality
Valuation
93/100
+43.2% upside
5Y CAGR
+16.1%
100/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$274M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-823.3%
↓Gross Margin
32.1%
↑Debt/Equity
30.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
0.26x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $862.5M · net income $-152.8M · FCF $-39.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $862.5M | $862.5M | $823.7M | $783.3M | $722.2M | — | — | — |
| Net Income | $-152.8M | $-152.8M | $-201.9M | $-416.9M | $-392.6M | — | — | — |
| EBITDA | $-34.6M | $-34.6M | $-86.1M | $-307.1M | $-335.2M | — | — | — |
| EPS | -5.00 | -5.00 | -6.80 | -14.00 | -13.20 | — | — | — |
| Gross Margin | 32.1% | 32.1% | 28.7% | 19.4% | 11.1% | — | — | — |
| Operating Margin | -7.1% | -7.1% | -14.2% | -31.0% | -49.0% | — | — | — |
| Net Margin | -17.7% | -17.7% | -24.5% | -53.2% | -54.4% | — | — | — |
| Balance Sheet | ||||||||
| Debt/Equity | 30.19 | 30.19 | 4.69 | 1.60 | 0.19 | — | — | — |
| Current Ratio | 0.46 | 0.46 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-39.0M | $-39.0M | $-155.6M | $-234.7M | $-475.1M | — | — | — |
| Returns | ||||||||
| ROE | -823.3% | -823.3% | -192.9% | -124.8% | -49.6% | — | — | — |
| Valuation | ||||||||
| P/B | 14.37 | 14.37 | 4.31 | 2.10 | 1.90 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 4.7% | 4.7% | 5.1% | 8.5% | — | — | — | — |
| EPS Growth | 26.5% | 26.5% | 51.4% | -6.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.80 → -5.00
Residual
-12.9%
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.