Consumer Defensive / Packaged FoodsBSE
$88.70
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 27.7/100
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
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
$153M
P/E
2956.7x
↑EV/EBITDA
756.2x
↑ROE
0.2%
↓Gross Margin
1.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.0%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-21.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $241.9M · net income $51000.0 · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $241.9M | $241.9M | $13.0M | $58.0M | $107.6M |
| Net Income | $51000.00 | $51000.00 | $194000.00 | $-330290.00 | $3.1M |
| EBITDA | $202000.00 | $202000.00 | $190000.00 | $129310.00 | $3.5M |
| EPS | 0.03 | 0.03 | 0.11 | -0.19 | 1.78 |
| Gross Margin | 1.2% | 1.2% | 6.8% | 1.3% | 4.4% |
| Operating Margin | 0.1% | 0.1% | -11.2% | -2.5% | 2.5% |
| Net Margin | 0.0% | 0.0% | 1.5% | -0.6% | 2.9% |
| Balance Sheet | |||||
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-2.3M | $-3.0M | $1.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.8% | -1.4% | 12.9% |
| Valuation | |||||
| P/E | 2956.67 | 2956.67 | 419.73 | — | 18.54 |
| EV/EBITDA | 756.18 | 756.18 | 413.15 | 774.68 | 15.19 |
| P/B | 6.44 | 6.44 | 3.36 | 4.33 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 1766.9% | 1766.9% | -77.6% | -46.1% | — |
| EPS Growth | -72.7% | -72.7% | 157.9% | -110.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
540.2%
EPS terminal req.
$7.87
Spread vs growth
-612.9%
5Y implied EPS CAGR
216.5%
EPS terminal req.
$9.52
Spread vs growth
-289.2%
10Y implied EPS CAGR
86.6%
EPS terminal req.
$15.34
Spread vs growth
-159.3%
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
-32.3%
Start / end P/E
1190.5x → 2956.7x
EPS bridge
0.11 → 0.03
Residual
-107.9%
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.