Consumer Defensive / Packaged FoodsBSE
$37.50
-0.40 (-1.06%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 66.0/100
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
35/100
D
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
$263M
P/E
N/A
•EV/EBITDA
N/A
•ROE
12.1%
↑Gross Margin
1.7%
↓Debt/Equity
-0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.2M · net income $-7.3M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.2M | $179.2M | — | — | — |
| Net Income | $-7.3M | $-7.3M | $-8.4M | $-7.4M | $-6.3M |
| EBITDA | $-2.4M | $-2.4M | $-4.2M | $-3.9M | $-3.4M |
| EPS | -1.04 | -1.04 | -1.20 | -1.06 | -0.90 |
| Gross Margin | 1.7% | 1.7% | — | — | — |
| Operating Margin | -1.3% | -1.3% | — | — | — |
| Net Margin | -4.1% | -4.1% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | -0.37 | -0.37 | -0.25 | -0.19 | -0.12 |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $-3.9M | $-3.9M | $747000.00 |
| Returns | |||||
| ROE | 12.1% | 12.1% | 15.8% | 16.7% | 17.0% |
| Growth & Yield | |||||
| EPS Growth | 13.3% | 13.3% | -13.2% | -17.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.20 → -1.04
Residual
+39.9%
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.