Consumer Defensive / Beverages - Non-AlcoholicNSE
$29.49
+0.28 (+0.96%)
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 21%
FCF escenarios
weak_data · normalized FCF $91.7M · quality 50.7/100
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
18/100
F
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
$4.4B
P/E
N/A
•EV/EBITDA
113.7x
↑ROE
82.9%
↑Gross Margin
48.2%
↑Debt/Equity
-4.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.2M · net income $-685.4M · FCF $-10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.2M | $327.2M | $441.3M | $465.7M | $459.0M |
| Net Income | $-685.4M | $-685.4M | $-1.06B | $-483.6M | $-1.18B |
| EBITDA | $71.3M | $71.3M | $116.8M | $78.6M | $60.9M |
| EPS | -4.64 | -4.64 | -7.21 | -3.28 | -8.01 |
| Gross Margin | 48.2% | 48.2% | 52.2% | 43.3% | 38.6% |
| Operating Margin | -12.1% | -12.1% | 6.4% | 5.2% | 0.9% |
| Net Margin | -209.5% | -209.5% | -240.8% | -103.8% | -257.5% |
| Balance Sheet | |||||
| Debt/Equity | -4.55 | -4.55 | -25.59 | 3.95 | 2.57 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.9M | $-10.9M | $91.7M | $128.8M | $299.6M |
| Returns | |||||
| ROE | 82.9% | 82.9% | 753.9% | -52.5% | -84.1% |
| Valuation | |||||
| EV/EBITDA | 113.68 | 113.68 | 75.65 | 85.43 | 88.49 |
| P/B | — | — | — | 3.34 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -25.9% | -25.9% | -5.2% | 1.5% | — |
| EPS Growth | 35.6% | 35.6% | -119.8% | 59.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.21 → -4.64
Residual
-28.8%
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.