Consumer Defensive / Grocery StoresBSE
$20.25
-0.25 (-1.22%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-12.9M · quality 56.3/100
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
34/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$166M
P/E
112.5x
↑EV/EBITDA
3.5x
↓ROE
0.7%
↓Gross Margin
50.8%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
-24.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.4M · net income $1.2M · FCF $-29.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $161.4M | $161.4M | $130.5M |
| Net Income | $1.2M | $1.2M | $2.5M |
| EBITDA | $37.8M | $37.8M | $28.3M |
| EPS | 0.18 | 0.18 | 0.39 |
| Gross Margin | 50.8% | 50.8% | 46.6% |
| Operating Margin | -23.6% | -23.6% | -20.1% |
| Net Margin | 0.7% | 0.7% | 2.0% |
| Balance Sheet | |||
| Debt/Equity | 0.44 | 0.44 | 0.11 |
| Current Ratio | 3.22 | 3.22 | — |
| Cash Flow | |||
| Free Cash Flow | $-29.0M | $-29.0M | $3.1M |
| Returns | |||
| ROE | 0.7% | 0.7% | 4.0% |
| Valuation | |||
| P/E | 112.50 | 112.50 | — |
| EV/EBITDA | 3.48 | 3.48 | — |
| P/B | 0.76 | 0.76 | — |
| Growth & Yield | |||
| Revenue Growth | 23.7% | 23.7% | — |
| EPS Growth | -54.0% | -54.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.3%
EPS terminal req.
$1.80
Spread vs growth
-169.4%
5Y implied EPS CAGR
64.6%
EPS terminal req.
$2.17
Spread vs growth
-118.6%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$3.50
Spread vs growth
-88.6%
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
-50.5%
Start / end P/E
104.4x → 112.5x
EPS bridge
0.39 → 0.18
Residual
-4.2%
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.