Consumer Defensive / Packaged FoodsBSE
$20.99
-1.65 (-7.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.3M · quality 43.7/100
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
44/100
C
Piotroski
4/9
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
$360M
P/E
84.0x
↑EV/EBITDA
40.5x
↑ROE
2.4%
↓Gross Margin
15.9%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.4%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
-12.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $304.6M · net income $4.0M · FCF $-47.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $304.6M | $304.6M | $125.5M | $60.9M | $84.3M |
| Net Income | $4.0M | $4.0M | $1.5M | $8.1M | $-41.5M |
| EBITDA | $9.3M | $9.3M | $4.1M | $3.8M | $-37.5M |
| EPS | 0.23 | 0.23 | 0.10 | 0.52 | -2.68 |
| Gross Margin | 15.9% | 15.9% | 28.6% | 65.8% | 46.7% |
| Operating Margin | 1.3% | 1.3% | -1.9% | -3.6% | -0.1% |
| Net Margin | 1.3% | 1.3% | 1.2% | 13.3% | -49.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.10 | 0.06 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-47.7M | $-47.7M | $-6.3M | $-1.4M | $16.4M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 1.0% | 6.0% | -32.8% |
| Valuation | |||||
| P/E | 83.96 | 83.96 | 197.76 | 25.81 | — |
| EV/EBITDA | 40.52 | 40.52 | 70.43 | 53.84 | — |
| P/B | 2.15 | 2.15 | 2.03 | 1.55 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 142.7% | 142.7% | 106.1% | -27.8% | — |
| EPS Growth | 138.8% | 138.8% | -81.3% | 119.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.7%
EPS terminal req.
$1.86
Spread vs growth
39.1%
5Y implied EPS CAGR
57.3%
EPS terminal req.
$2.25
Spread vs growth
81.5%
10Y implied EPS CAGR
31.5%
EPS terminal req.
$3.63
Spread vs growth
107.2%
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
+7.6%
Start / end P/E
198.0x → 89.2x
EPS bridge
0.10 → 0.23
Residual
-76.3%
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.