Consumer Defensive / ConfectionersBSE
$988.00
-0.10 (-0.01%)
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 $-60.1M · quality 48.7/100
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
19/100
F
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
$336M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.8%
↓Gross Margin
N/A
•Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-48.7M · FCF $-24.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $11.6M | $85.8M | $96.7M |
| Net Income | $-48.7M | $-48.7M | $-20.3M | $173.1M | $-25.6M |
| EBITDA | $-20.6M | $-20.6M | $-15.6M | $234.1M | $-9.8M |
| EPS | — | — | -59.62 | 509.06 | -376.30 |
| Gross Margin | — | — | 10.3% | 30.0% | 34.8% |
| Operating Margin | — | — | -227.8% | -33.0% | -21.9% |
| Net Margin | — | — | -175.0% | 201.7% | -26.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | — | 0.12 | -41.43 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.6M | $-24.6M | $-63.0M | $-60.1M | $-9.0M |
| Returns | |||||
| ROE | -47.8% | -47.8% | -13.4% | 101.2% | 883.9% |
| Valuation | |||||
| P/B | 3.30 | 3.30 | 2.50 | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | -86.5% | -11.2% | — |
| EPS Growth | — | — | -111.7% | 235.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-59.62 → n/d
Residual
-10.4%
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.