Consumer Defensive / ConfectionersNasdaqCM
$1.87
-0.10 (-5.08%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 34.3/100
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
17/100
F
Piotroski
4/9
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-87.2%
↓Gross Margin
16.0%
↓Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2026 · 13 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.5M · net income $-4.6M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $27.5M | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M | $21.8M | $31.8M | $34.5M | — | $38.3M | $40.5M | $32.1M | $31.7M | $30.1M |
| Net Income | $-4.6M | $-4.6M | $-6.1M | $-4.2M | $-5.7M | $-341697.00 | $-899777.00 | $1.0M | $2.2M | — | $3.5M | $4.4M | $3.9M | $4.4M | $1.5M |
| EBITDA | $-2.1M | $-2.1M | $-4.7M | $-3.9M | $-4.1M | $45653.00 | $-2.0M | $2.9M | $4.7M | — | $6.8M | $5.1M | $7.4M | $6.3M | $3.5M |
| EPS | -0.56 | -0.56 | -0.86 | -0.66 | -0.91 | -0.06 | -0.15 | 0.17 | 0.37 | — | 0.58 | 0.73 | 0.61 | 0.68 | 0.24 |
| Gross Margin | 16.0% | 16.0% | 11.0% | 16.9% | 26.8% | 16.7% | 14.1% | 20.4% | 20.2% | — | 23.9% | 25.9% | 37.0% | 38.1% | — |
| Operating Margin | -13.0% | -13.0% | -20.1% | -17.5% | -16.1% | -2.4% | -12.5% | 4.4% | 8.7% | — | 14.4% | 9.2% | 18.6% | 16.5% | 8.4% |
| Net Margin | -16.6% | -16.6% | -20.7% | -14.9% | -18.7% | -1.2% | -4.1% | 3.2% | 6.5% | — | 9.0% | 10.9% | 12.3% | 13.9% | 4.9% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 1.51 | 1.51 | 1.03 | 0.28 | 0.17 | — | — | — | — | 0.06 | 0.13 | 0.21 | 0.26 | 0.32 | — |
| Current Ratio | 1.29 | 1.29 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-2.4M | $-2.4M | $-10.4M | $-5.5M | $-3.1M | $1.9M | $-82171.00 | $3.5M | $3.4M | — | $4.1M | $6.0M | $5.2M | $3.1M | $5.6M |
| Returns | |||||||||||||||
| ROE | -87.2% | -87.2% | -87.8% | -39.2% | -39.5% | -1.8% | -4.7% | 5.3% | 11.0% | — | 18.3% | 24.0% | 20.0% | 22.1% | — |
| Valuation | |||||||||||||||
| P/B | 2.89 | 2.89 | 1.58 | 2.35 | 2.17 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -7.0% | -7.0% | 5.8% | -8.2% | — | 35.5% | -31.7% | -7.8% | — | — | -5.3% | 26.0% | 1.4% | 5.0% | — |
| EPS Growth | 34.9% | 34.9% | -30.3% | 27.5% | — | 60.0% | -188.2% | -54.1% | — | — | -20.5% | 19.7% | -10.3% | 183.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+53.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.86 → -0.56
Residual
+53.3%
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.