Consumer Defensive / Packaged FoodsToronto
$5.66
-0.12 (-2.08%)
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 $6.0M · quality 25.7/100
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
51/100
C
Piotroski
6/9
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
$54M
P/E
29.8x
↑EV/EBITDA
10.1x
↑ROE
2.7%
↓Gross Margin
10.4%
↓Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
3.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.7M · net income $1.6M · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.7M | $258.7M | $173.1M | $166.3M | $176.9M |
| Net Income | $1.6M | $1.6M | $1.3M | $-528000.00 | $2.4M |
| EBITDA | $15.8M | $15.8M | $17.8M | $16.9M | $15.8M |
| EPS | -0.01 | -0.01 | 0.13 | -0.06 | 0.26 |
| Gross Margin | 10.4% | 10.4% | 15.1% | 11.3% | 14.7% |
| Operating Margin | 4.7% | 4.7% | 6.4% | 3.4% | 7.6% |
| Net Margin | 0.6% | 0.6% | 0.7% | -0.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 2.14 | 2.11 | 2.13 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.0M | $6.0M | $1.2M | $10.6M | $-27.0M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.3% | -0.9% | 4.3% |
| Valuation | |||||
| P/E | 29.79 | 29.79 | 29.23 | — | 9.73 |
| EV/EBITDA | 10.07 | 10.07 | 8.20 | 7.84 | 8.65 |
| P/B | 0.93 | 0.93 | 0.68 | 0.46 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 49.4% | 49.4% | 4.1% | -6.0% | — |
| EPS Growth | -107.7% | -107.7% | 316.7% | -123.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -0.01
Residual
+74.2%
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.