Consumer Defensive / Food DistributionLSE
$26.50
+0.00 (+0.00%)
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 $-817000.00 · quality 48.0/100
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
21/100
D
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
$27M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.5%
↓Gross Margin
13.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.5%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.0M · net income $-2.8M · FCF $-817000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.0M | $11.0M | $11.5M | $3.4M | $31.4M |
| Net Income | $-2.8M | $-2.8M | $-5.4M | $-1.9M | $-1.2M |
| EBITDA | $-2.2M | $-2.2M | $-1.5M | $-1.0M | $536000.00 |
| EPS | — | — | -0.12 | -0.06 | -0.04 |
| Gross Margin | 13.6% | 13.6% | 18.6% | 9.0% | 2.8% |
| Operating Margin | -24.5% | -24.5% | -5.0% | -19.0% | 0.5% |
| Net Margin | -25.6% | -25.6% | -47.0% | -54.8% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.63 | 0.34 | 0.87 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-817000.00 | $-817000.00 | $-2.1M | $1.7M | $-4.7M |
| Returns | |||||
| ROE | -40.5% | -40.5% | -570.8% | -29.2% | -21.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 727.10 |
| P/B | 385.32 | 385.32 | 893.36 | 105.69 | 67.77 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 239.6% | -89.2% | — |
| EPS Growth | — | — | -104.5% | -38.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+60.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → n/d
Residual
+60.6%
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.