Consumer Defensive / Beverages - Non-AlcoholicBSE
$385.95
+4.25 (+1.11%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 39.7/100
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
52/100
C
Piotroski
3/9
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
$2.4B
P/E
41.3x
↑EV/EBITDA
134.8x
↑ROE
20.3%
↑Gross Margin
40.0%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.3%
FCF CAGR
—
FCF margin
-335.6%
FCF / Net income
-5.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.8M · net income $4.8M · FCF $-26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.8M | $7.8M | — | $6.5M | $26.3M |
| Net Income | $4.8M | $4.8M | $3.2M | $-1.2M | $-13.2M |
| EBITDA | $12.4M | $12.4M | $4.2M | $-84000.00 | $-10.9M |
| EPS | 1.11 | 1.11 | 0.74 | -0.28 | -3.06 |
| Gross Margin | 40.0% | 40.0% | — | 24.5% | 26.4% |
| Operating Margin | -131.4% | -131.4% | — | -33.5% | -39.0% |
| Net Margin | 61.3% | 61.3% | — | -18.8% | -50.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | -2.09 | -0.22 | -1.67 |
| Cash Flow | |||||
| Free Cash Flow | $-26.1M | $-26.1M | $-2.0M | $711000.00 | $6.4M |
| Returns | |||||
| ROE | 20.3% | 20.3% | -106.5% | 19.6% | 252.8% |
| Valuation | |||||
| P/E | 41.28 | 41.28 | 63.58 | — | — |
| EV/EBITDA | 134.76 | 134.76 | 49.09 | — | — |
| P/B | 70.41 | 70.41 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -75.3% | — |
| EPS Growth | 50.0% | 50.0% | 360.2% | 90.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
213.6%
EPS terminal req.
$34.25
Spread vs growth
-163.6%
5Y implied EPS CAGR
106.3%
EPS terminal req.
$41.44
Spread vs growth
-56.3%
10Y implied EPS CAGR
50.6%
EPS terminal req.
$66.74
Spread vs growth
-0.6%
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
+739.8%
Start / end P/E
62.1x → 347.7x
EPS bridge
0.74 → 1.11
Residual
+229.9%
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.