Consumer Defensive / ConfectionersTel Aviv
$1579.00
-49.00 (-3.01%)
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 19%
FCF escenarios
weak_data · normalized FCF $-9.4M · quality 51.7/100
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
39/100
D
Piotroski
2/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.5%
↓Gross Margin
32.1%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.0%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.0M · net income $-15.9M · FCF $-9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.0M | $101.0M | $59.3M | $45.6M | $43.9M |
| Net Income | $-15.9M | $-15.9M | $-6.5M | $3.2M | $3.6M |
| EBITDA | $-8.0M | $-8.0M | $-2.6M | $6.3M | $6.4M |
| EPS | — | — | -0.06 | 0.03 | 0.04 |
| Gross Margin | 32.1% | 32.1% | 34.6% | 33.1% | 34.7% |
| Operating Margin | 8.4% | 8.4% | 6.3% | 4.3% | 9.8% |
| Net Margin | -15.8% | -15.8% | -10.9% | 7.0% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.50 | 0.37 | 0.17 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.4M | $-9.4M | $-6.7M | $-25.4M | $-12.2M |
| Returns | |||||
| ROE | -17.5% | -17.5% | -10.4% | 4.8% | 7.9% |
| Valuation | |||||
| P/E | — | — | — | 19326.67 | 19157.50 |
| EV/EBITDA | — | — | — | 9029.85 | 11569.78 |
| P/B | 2144.14 | 2144.14 | 1135.10 | 837.75 | 1597.56 |
| Growth & Yield | |||||
| Revenue Growth | 70.3% | 70.3% | 30.0% | 3.8% | — |
| EPS Growth | — | — | -300.0% | -25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+84.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
+84.7%
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.