Consumer Defensive / Packaged FoodsNasdaqCM
$1.07
-0.09 (-7.76%)
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 22%
FCF escenarios
weak_data · normalized FCF $-13.1M · quality 64.3/100
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
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.5%
↓Gross Margin
12.6%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-84.9%
FCF CAGR
—
FCF margin
-3731.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71542.0 · net income $-7.9M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71542.00 | $71542.00 | — | — | $20.8M |
| Net Income | $-7.9M | $-7.9M | $-10.1M | $-71.7M | $-49.2M |
| EBITDA | $-6.4M | $-6.4M | $-3.9M | $-4.2M | $-10.2M |
| EPS | -10.00 | -10.00 | -210.00 | -1263.00 | -2420.00 |
| Gross Margin | 12.6% | 12.6% | — | — | 1.2% |
| Operating Margin | -3213.6% | -3213.6% | — | — | -53.8% |
| Net Margin | -11033.0% | -11033.0% | — | — | -237.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.40 | 0.15 | 0.03 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-13.1M | $-20.7M | $-10.8M |
| Returns | |||||
| ROE | -32.5% | -32.5% | -181.5% | -486.1% | -63.0% |
| Valuation | |||||
| P/B | 0.04 | 0.04 | 17.20 | 24.01 | 1.85 |
| Growth & Yield | |||||
| EPS Growth | 95.2% | 95.2% | 83.4% | 47.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-210.00 → -10.00
Residual
-99.9%
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.