Consumer Defensive / TobaccoNasdaqCM
$24.80
-0.17 (-0.66%)
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 13%
FCF escenarios
weak_data · normalized FCF $-23.5M · quality 21.0/100
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
9/100
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
$53M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-255.4%
↓Gross Margin
59.0%
↑Debt/Equity
6.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
-136.2%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.3M · net income $-33.3M · FCF $-23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $17.3M | $17.3M | $18000.00 | $15.1M | $58.3M | $59.9M | $12.1M |
| Net Income | $-33.3M | $-33.3M | $-41.7M | $-18.6M | $-188.2M | $-32.5M | $-21.6M |
| EBITDA | $-25.4M | $-25.4M | $-21.6M | $-9.4M | $-119.6M | $-33.8M | $-12.2M |
| EPS | — | — | -40.92 | -187.64 | -13532.85 | -5070.00 | -15960.00 |
| Gross Margin | 59.0% | 59.0% | -394.4% | 26.5% | -54.6% | 8.7% | 4.7% |
| Operating Margin | -138.1% | -138.1% | -40294.4% | -94.7% | -210.6% | -58.6% | -104.4% |
| Net Margin | -192.4% | -192.4% | -231922.2% | -123.2% | -323.0% | -54.2% | -178.8% |
| Balance Sheet | |||||||
| Debt/Equity | 6.19 | 6.19 | 0.37 | -1.46 | -3.42 | 0.00 | -0.12 |
| Current Ratio | 0.51 | 0.51 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-23.5M | $-23.5M | $-11.6M | $-31.0M | $-80.2M | $-32.4M | $-14.9M |
| Returns | |||||||
| ROE | -255.4% | -255.4% | -148.6% | 124.8% | 2029.5% | -23.7% | 323.7% |
| Valuation | |||||||
| P/B | 4.09 | 4.09 | 1.11 | — | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 95916.7% | 95916.7% | -99.9% | -74.0% | — | 395.2% | — |
| EPS Growth | — | — | 78.2% | 98.6% | — | 68.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-40.92 → n/d
Residual
-9.9%
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.