Consumer Defensive / Beverages - Non-AlcoholicNasdaqGS
$6.50
+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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $18.1M · quality 27.0/100
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
40/100
C
Piotroski
7/9
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
$771M
P/E
50.0x
↑EV/EBITDA
14.4x
↑ROE
9.2%
↑Gross Margin
14.2%
↓Debt/Equity
2.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $817.7M · net income $15.8M · FCF $18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $817.7M | $817.7M | $723.7M | $626.7M | $591.4M |
| Net Income | $15.8M | $15.8M | $-17.4M | $-178.8M | $-6.4M |
| EBITDA | $79.1M | $79.1M | $52.8M | $33.5M | $38.1M |
| EPS | — | — | -0.15 | -1.55 | -0.07 |
| Gross Margin | 14.2% | 14.2% | 13.3% | 13.7% | 16.6% |
| Operating Margin | 5.3% | 5.3% | 2.1% | 0.9% | 3.0% |
| Net Margin | 1.9% | 1.9% | -2.4% | -28.5% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.18 | 2.18 | 2.57 | 2.42 | 1.24 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.8M | $18.8M | $18.1M | $-31.3M | $-64.6M |
| Returns | |||||
| ROE | 9.2% | 9.2% | -11.7% | -114.4% | -2.0% |
| Valuation | |||||
| P/E | 50.00 | 50.00 | — | — | — |
| EV/EBITDA | 14.42 | 14.42 | 24.56 | 29.61 | 36.02 |
| P/B | 4.50 | 4.50 | 6.17 | 3.94 | 3.07 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 15.5% | 6.0% | — |
| EPS Growth | — | — | 90.3% | -2114.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → n/d
Residual
+43.5%
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.