Consumer Defensive / Packaged FoodsBSE
$11.82
-0.59 (-4.75%)
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 $5.4M · quality 46.0/100
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
33/100
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
$287M
P/E
45.5x
↑EV/EBITDA
29.1x
↑ROE
0.3%
↓Gross Margin
8.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-146.1%
FCF / Net income
-260.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.8M · net income $1.2M · FCF $-322.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $220.8M | $220.8M | $218.3M | $157.1M | $161.7M |
| Net Income | $1.2M | $1.2M | $13.3M | $3.8M | $-2.5M |
| EBITDA | $10.1M | $10.1M | $32.1M | $22.5M | $16.9M |
| EPS | 0.26 | 0.26 | 2.74 | 0.33 | -0.22 |
| Gross Margin | 8.7% | 8.7% | 25.0% | 37.7% | 22.3% |
| Operating Margin | -1.2% | -1.2% | 8.7% | 6.4% | 2.1% |
| Net Margin | 0.6% | 0.6% | 6.1% | 2.4% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 1.33 | -150.65 | -25.14 |
| Cash Flow | |||||
| Free Cash Flow | $-322.6M | $-322.6M | $5.4M | $89.5M | $705000.00 |
| Returns | |||||
| ROE | 0.3% | 0.3% | 100.6% | -4979.2% | 65.1% |
| Valuation | |||||
| P/E | 45.46 | 45.46 | 14.95 | 137.28 | — |
| EV/EBITDA | 29.10 | 29.10 | 15.14 | 23.84 | 19.62 |
| P/B | 0.72 | 0.72 | 35.52 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 39.0% | -2.9% | — |
| EPS Growth | -90.5% | -90.5% | 718.3% | 251.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.2%
EPS terminal req.
$1.05
Spread vs growth
-149.7%
5Y implied EPS CAGR
37.3%
EPS terminal req.
$1.27
Spread vs growth
-127.8%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$2.04
Spread vs growth
-113.4%
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
-55.9%
Start / end P/E
9.8x → 45.5x
EPS bridge
2.74 → 0.26
Residual
-330.3%
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.