Consumer Defensive / Packaged FoodsCanadian Sec
$0.53
+0.04 (+9.28%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-165883.00 · quality 65.0/100
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
26/100
D
Piotroski
1/9
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
$36M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-114.6%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-357362.0 · FCF $-165883.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $3.3M | $1.7M |
| Net Income | $-357362.00 | $-357362.00 | $7.0M | $-9.8M | $-12.3M |
| EBITDA | $-351581.00 | $-351581.00 | $7.0M | $-9.4M | $-12.2M |
| EPS | -0.02 | -0.02 | 0.95 | -2.15 | -15.25 |
| Gross Margin | — | — | — | 31.6% | 30.3% |
| Operating Margin | — | — | — | -149.7% | -526.7% |
| Net Margin | — | — | — | -294.6% | -711.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | -0.09 | -0.52 | 0.84 |
| Cash Flow | |||||
| Free Cash Flow | $-165883.00 | $-165883.00 | $-89890.00 | $-2.4M | $-7.1M |
| Returns | |||||
| ROE | -114.6% | -114.6% | -2496.2% | 129.7% | -536.6% |
| Valuation | |||||
| P/E | — | — | 0.03 | — | — |
| EV/EBITDA | — | — | 0.04 | — | — |
| P/B | 28.31 | 28.31 | — | — | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 93.7% | — |
| EPS Growth | -102.4% | -102.4% | 144.2% | 85.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+324.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.95 → -0.02
Residual
+324.0%
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.