Consumer Defensive / Food DistributionNasdaqCM
$2.79
+0.05 (+1.82%)
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 $-863616.00 · 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
43/100
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
$72M
P/E
0.7x
↓EV/EBITDA
0.6x
↓ROE
11.5%
↑Gross Margin
74.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-67.8%
FCF / Net income
-1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.1M · net income $3.2M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.1M | $9.1M | $4.7M | $16.9M | $8.5M |
| Net Income | $3.2M | $3.2M | $-2.0M | $2.4M | $1.9M |
| EBITDA | $3.2M | $3.2M | $-453325.00 | $3.3M | $2.5M |
| EPS | — | — | -5.31 | 7.57 | 5.95 |
| Gross Margin | 74.6% | 74.6% | 52.8% | 31.8% | 49.4% |
| Operating Margin | 34.9% | 34.9% | -10.9% | 18.0% | 26.8% |
| Net Margin | 34.9% | 34.9% | -42.5% | 14.4% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.17 | 0.03 |
| Current Ratio | 10.66 | 10.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $887554.00 | $-863616.00 | $-360913.00 |
| Returns | |||||
| ROE | 11.5% | 11.5% | -10.8% | 49.2% | 76.3% |
| Valuation | |||||
| P/E | 0.72 | 0.72 | — | — | — |
| EV/EBITDA | 0.61 | 0.61 | — | — | — |
| P/B | 0.15 | 0.15 | 0.49 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 92.3% | 92.3% | -72.0% | 99.0% | — |
| EPS Growth | — | — | -170.2% | 27.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-77.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.31 → n/d
Residual
-77.2%
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.