Consumer Defensive / Packaged FoodsBSE
$60.00
-0.02 (-0.03%)
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 19%
FCF escenarios
weak_data · normalized FCF $-14.7M · quality 48.3/100
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
55/100
C
Piotroski
5/9
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
$285M
P/E
3.5x
↓EV/EBITDA
3.4x
↓ROE
31.9%
↑Gross Margin
5.3%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $26.5M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $40.8M | $65.3M | — |
| Net Income | $26.5M | $26.5M | $213000.00 | $30000.00 | — |
| EBITDA | $36.0M | $36.0M | $527000.00 | $1.4M | — |
| EPS | 13.27 | 13.27 | 0.01 | 0.01 | — |
| Gross Margin | 5.3% | 5.3% | 14.3% | 20.8% | — |
| Operating Margin | 3.3% | 3.3% | 2.3% | 0.6% | — |
| Net Margin | 2.5% | 2.5% | 0.5% | 0.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.35 | 0.82 | — |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $-30.5M | $-14.7M | — |
| Returns | |||||
| ROE | 31.9% | 31.9% | 0.4% | 0.1% | — |
| Valuation | |||||
| P/E | 3.46 | 3.46 | 3975.00 | — | — |
| EV/EBITDA | 3.35 | 3.35 | 169.74 | — | — |
| P/B | 1.44 | 1.44 | 1.43 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2514.4% | 2514.4% | -37.5% | — | — |
| EPS Growth | 132600.0% | 132600.0% | -32.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.2%
EPS terminal req.
$5.32
Spread vs growth
132626.2%
5Y implied EPS CAGR
-13.5%
EPS terminal req.
$6.44
Spread vs growth
132613.5%
10Y implied EPS CAGR
-2.4%
EPS terminal req.
$10.37
Spread vs growth
132602.4%
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
+5.0%
Start / end P/E
5717.0x → 4.5x
EPS bridge
0.01 → 13.27
Residual
-132495.1%
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.