Consumer Defensive / Packaged FoodsBSE
$15.80
-0.80 (-4.71%)
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 16%
FCF escenarios
weak_data · normalized FCF $-45.5M · quality 33.7/100
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
48/100
C
Piotroski
4/9
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
$93M
P/E
2.9x
↓EV/EBITDA
4.2x
↓ROE
10.8%
↑Gross Margin
5.0%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+416.9%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $24.1M · FCF $-45.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.33B | $999.0M | $12.2M |
| Net Income | $24.1M | $24.1M | $19.3M | $269000.00 | $114000.00 |
| EBITDA | $55.8M | $55.8M | $47.2M | $18.9M | $242000.00 |
| EPS | 5.45 | 5.45 | 3.30 | 0.05 | 0.02 |
| Gross Margin | 5.0% | 5.0% | 4.4% | 3.9% | 20.6% |
| Operating Margin | 2.9% | 2.9% | 2.9% | 1.3% | 4.4% |
| Net Margin | 1.4% | 1.4% | 1.5% | 0.0% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 3.74 | 7.86 | 2.64 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.5M | $-45.5M | $2.9M | $-139.1M | $-108.5M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 30.9% | 0.9% | 0.4% |
| Valuation | |||||
| P/E | 2.90 | 2.90 | — | — | — |
| EV/EBITDA | 4.17 | 4.17 | — | — | — |
| P/B | 0.31 | 0.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | 33.4% | 8081.5% | — |
| EPS Growth | 65.2% | 65.2% | 7083.6% | 136.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.4%
EPS terminal req.
$1.40
Spread vs growth
101.6%
5Y implied EPS CAGR
-20.8%
EPS terminal req.
$1.70
Spread vs growth
86.0%
10Y implied EPS CAGR
-6.7%
EPS terminal req.
$2.73
Spread vs growth
71.9%
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
-51.6%
Start / end P/E
10.1x → 3.0x
EPS bridge
3.30 → 5.45
Residual
-46.1%
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.