Consumer Defensive / Beverages - Wineries & DistilleriesNasdaqCM
$1.44
-0.02 (-1.37%)
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 18%
FCF escenarios
weak_data · normalized FCF $43.9M · quality 43.7/100
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
42/100
C
Piotroski
6/9
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
$375M
P/E
N/A
•EV/EBITDA
6.0x
↓ROE
-1.4%
↓Gross Margin
27.3%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
-3.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $946.4M · net income $-15.8M · FCF $58.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $946.4M | $946.4M | $920.4M | $909.0M | $712.2M |
| Net Income | $-15.8M | $-15.8M | $-94.8M | $-172.7M | $-335.1M |
| EBITDA | $48.0M | $48.0M | $-41.2M | $-99.1M | $-326.5M |
| EPS | -0.06 | -0.06 | -0.36 | -0.67 | -1.46 |
| Gross Margin | 27.3% | 27.3% | 26.1% | 20.9% | 19.7% |
| Operating Margin | -0.5% | -0.5% | -3.6% | -11.0% | -8.6% |
| Net Margin | -1.7% | -1.7% | -10.3% | -19.0% | -47.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 |
| Current Ratio | 4.84 | 4.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.1M | $58.1M | $43.9M | $-24.6M | $-17.6M |
| Returns | |||||
| ROE | -1.4% | -1.4% | -8.4% | -14.2% | -25.6% |
| Valuation | |||||
| EV/EBITDA | 6.02 | 6.02 | — | — | — |
| P/B | 0.34 | 0.34 | 0.45 | 0.34 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 1.3% | 27.6% | — |
| EPS Growth | 83.3% | 83.3% | 46.3% | 54.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.06
Residual
+13.4%
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.