Consumer Defensive / Packaged FoodsBSE
$36.67
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.6M · 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
29/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$266M
P/E
N/A
•EV/EBITDA
45.7x
↑ROE
32.7%
↑Gross Margin
61.7%
↑Debt/Equity
-2.98
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
-35.8%
FCF margin
20.7%
FCF / Net income
-2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.6M · net income $-9.2M · FCF $18.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.6M | $89.6M | $123.3M | $125.2M | $130.9M |
| Net Income | $-9.2M | $-9.2M | $9.8M | $-50.5M | $-98.0M |
| EBITDA | $6.1M | $6.1M | $31.6M | $-25.3M | $-71.2M |
| EPS | -1.68 | -1.68 | 1.79 | -9.93 | -17.94 |
| Gross Margin | 61.7% | 61.7% | 72.4% | 72.9% | 61.7% |
| Operating Margin | -16.5% | -16.5% | -0.2% | -7.6% | -9.1% |
| Net Margin | -10.2% | -10.2% | 7.9% | -40.4% | -74.9% |
| Balance Sheet | |||||
| Debt/Equity | -2.98 | -2.98 | -4.83 | -3.93 | 5.94 |
| Cash Flow | |||||
| Free Cash Flow | $18.6M | $18.6M | $21.2M | $18.0M | $70.3M |
| Returns | |||||
| ROE | 32.7% | 32.7% | -51.7% | 178.1% | -441.3% |
| Valuation | |||||
| P/E | — | — | 9.01 | — | — |
| EV/EBITDA | 45.68 | 45.68 | 5.38 | — | — |
| P/B | — | — | — | — | 3.46 |
| Growth & Yield | |||||
| Revenue Growth | -27.3% | -27.3% | -1.5% | -4.3% | — |
| EPS Growth | -194.0% | -194.0% | 118.0% | 44.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.79 → -1.68
Residual
+78.8%
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.