Consumer Defensive / Packaged FoodsBSE
$0.34
+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 18%
FCF escenarios
weak_data · normalized FCF $18.3M · quality 43.7/100
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
18/100
F
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
$53M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.0%
↓Gross Margin
0.4%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-17.1%
FCF CAGR
—
FCF margin
25.6%
FCF / Net income
-11.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.4M · net income $-1.6M · FCF $18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.4M | $71.4M | $400.2M | $970.2M | $125.4M |
| Net Income | $-1.6M | $-1.6M | $1.6M | $11.2M | $-12.6M |
| EBITDA | $-26.8M | $-26.8M | $-36.4M | $11.2M | $-12.6M |
| EPS | — | — | 0.01 | 0.07 | -0.08 |
| Gross Margin | 0.4% | 0.4% | 0.9% | -0.3% | -13.5% |
| Operating Margin | -37.6% | -37.6% | -9.1% | 0.2% | -11.4% |
| Net Margin | -2.3% | -2.3% | 0.4% | 1.2% | -10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.31 | 0.13 | 0.43 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.3M | $18.3M | $-3.4M | $80.3M | $-8.8M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 1.0% | 6.8% | -8.2% |
| Valuation | |||||
| P/E | — | — | 56.00 | 12.00 | — |
| EV/EBITDA | — | — | — | 13.46 | — |
| P/B | 0.32 | 0.32 | 0.55 | 0.79 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -82.2% | -82.2% | -58.8% | 673.8% | — |
| EPS Growth | — | — | -85.7% | 187.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-43.7%
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.