Consumer Defensive / Beverages - Wineries & DistilleriesLSE
$1.35
+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 21%
FCF escenarios
weak_data · normalized FCF $-124000.00 · quality 63.0/100
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
16/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
121.4%
↑Gross Margin
N/A
•Debt/Equity
-0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.3M · FCF $-453000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | — | — | — | $284000.00 |
| Net Income | $-1.3M | $-1.3M | $-4.3M | $-637000.00 |
| EBITDA | $-990000.00 | $-990000.00 | $-1.7M | $-635000.00 |
| EPS | -0.08 | -0.08 | -0.26 | -0.04 |
| Gross Margin | — | — | — | 34.5% |
| Operating Margin | — | — | — | -182.7% |
| Net Margin | — | — | — | -224.3% |
| Balance Sheet | ||||
| Debt/Equity | -0.20 | -0.20 | -0.66 | 0.05 |
| Current Ratio | 0.10 | 0.10 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-453000.00 | $-453000.00 | $-124000.00 | $-94000.00 |
| Returns | ||||
| ROE | 121.4% | 121.4% | 1279.3% | -17.8% |
| Growth & Yield | ||||
| EPS Growth | 70.4% | 70.4% | -522.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.08
Residual
-3.6%
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.