Consumer Defensive / Beverages - Wineries & DistilleriesNYSE American
$0.16
-0.01 (-5.26%)
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 25%
FCF escenarios
weak_data · normalized FCF $-7.8M · quality 48.7/100
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
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
164.9%
↑Gross Margin
23.1%
↓Debt/Equity
-0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-6554.5%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73066.0 · net income $-25.2M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $73066.00 | $73066.00 | $801273.00 | $18.9M | $18.1M | $11.3M | $2.3M | $20387.00 | $1.3M | $895346.00 | $1.0M | $897341.00 | $605905.00 | $475254.00 | $308731.00 | $283828.00 |
| Net Income | $-25.2M | $-25.2M | $-23.8M | $-21.0M | $-21.7M | $-29.1M | $-28.7M | $-5.1M | $68206.00 | $-147534.00 | $-48846.00 | $19153.00 | $-30089.00 | $-30968.00 | $-12635.00 | $-53096.00 |
| EBITDA | $-20.0M | $-20.0M | $-9.8M | $-14.8M | $-20.5M | $-29.0M | $-17.5M | $-4.5M | — | — | — | — | — | — | — | — |
| EPS | — | — | -17.68 | -19.79 | -23.20 | -40.80 | -42.40 | -4.80 | 1.20 | — | — | — | — | — | — | — |
| Gross Margin | 23.1% | 23.1% | -15.0% | 29.5% | 32.7% | 34.6% | 15.8% | -1104.2% | 53.8% | 50.8% | 52.1% | 52.4% | 57.7% | 50.3% | 57.6% | 48.6% |
| Operating Margin | -19415.6% | -19415.6% | -1235.6% | -81.1% | -118.3% | -257.0% | -767.9% | -22009.4% | 5.1% | -17.6% | -4.9% | 2.1% | -4.6% | 0.1% | -3.0% | -17.5% |
| Net Margin | -34537.0% | -34537.0% | -2964.9% | -111.4% | -119.9% | -256.7% | -1246.7% | -25191.2% | 5.2% | -16.5% | -4.8% | 2.1% | -5.0% | -6.5% | -4.1% | -18.7% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | -0.44 | -0.44 | -0.66 | -1.67 | 0.47 | 0.00 | -0.13 | -0.00 | -0.00 | -0.19 | 0.64 | -14.26 | -1.39 | -0.30 | — | — |
| Current Ratio | 0.04 | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-4.8M | $-4.8M | $-7.8M | $-10.2M | $-14.2M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 164.9% | 164.9% | 127.5% | 374.7% | -232.7% | -327.4% | 306.7% | 52.6% | -0.9% | 202.5% | -123.1% | -1289.8% | 145.8% | 51.9% | 14.0% | 57.3% |
| Valuation | ||||||||||||||||
| P/B | — | — | — | — | 3.25 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -90.9% | -90.9% | -95.7% | 4.2% | — | 392.0% | 11182.3% | -98.4% | 46.2% | -11.6% | 12.8% | 48.1% | 27.5% | 53.9% | 8.8% | — |
| EPS Growth | — | — | 10.7% | 14.7% | — | 3.8% | -783.3% | -500.0% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-95.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.68 → n/d
Residual
-95.7%
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.