Consumer Defensive / Packaged FoodsNasdaqCM
$0.92
-0.05 (-5.04%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-9.6M · quality 59.0/100
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
6/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.5%
↓Gross Margin
36.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-97.6%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.9M · net income $-2.3M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $4.9M | $4.9M | $5.0M | $4.5M | $7.4M | $6.8M | $8.0M | $1.2M | $1.5M | $4.0M | $3.2M | $5.4M | $7.0M |
| Net Income | $-2.3M | $-2.3M | $-7.0M | $-14.0M | $-15.4M | $-14.7M | $-4.7M | $-28.8M | $-13.5M | $-15.7M | $-19.6M | $-18.0M | $-18.3M |
| EBITDA | $-10.0M | $-10.0M | $-7.5M | $-5.7M | $-14.7M | — | — | — | $-16.7M | $-14.0M | $-18.3M | $-15.3M | $-14.8M |
| EPS | -1.71 | -1.71 | -5.17 | -11.29 | -25.65 | -27.56 | — | — | — | — | — | — | — |
| Gross Margin | 36.2% | 36.2% | 41.3% | 51.2% | 17.8% | — | — | — | — | — | — | — | — |
| Operating Margin | -205.7% | -205.7% | -150.9% | -135.1% | -205.3% | -524.0% | -159.0% | -1657.9% | -1152.3% | -355.6% | -584.1% | -287.5% | -217.0% |
| Net Margin | -48.1% | -48.1% | -139.5% | -313.9% | -207.3% | -216.2% | -57.9% | -2464.1% | -920.8% | -390.1% | -615.6% | -331.7% | -262.7% |
| Balance Sheet | |||||||||||||
| Debt/Equity | — | — | 0.02 | 0.08 | 0.10 | 0.00 | 0.08 | 0.01 | 0.00 | 0.00 | 1.13 | 0.62 | -0.10 |
| Current Ratio | 3.79 | 3.79 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $-4.7M | $-4.7M | $-9.6M | $-15.3M | $-14.0M | $-26.9M | $-32.6M | $-18.7M | $-13.9M | $-14.0M | — | — | — |
| Returns | |||||||||||||
| ROE | -56.5% | -56.5% | -113.1% | -108.9% | -73.1% | -47.1% | -16.8% | -373.8% | -105.2% | -196.2% | -88.4% | -44.6% | 21.6% |
| Valuation | |||||||||||||
| P/B | 0.30 | 0.30 | 1.39 | 0.26 | 0.38 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | -3.7% | -3.7% | 13.3% | -40.0% | — | -15.6% | 587.3% | -20.2% | -63.6% | 26.3% | -41.1% | -22.5% | — |
| EPS Growth | 66.9% | 66.9% | 54.2% | 56.0% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-80.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.17 → -1.71
Residual
-80.5%
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.