Consumer Defensive / ConfectionersCanadian Sec
$0.08
+0.00 (+0.00%)
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 $-785815.00 · quality 49.0/100
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
20/100
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
$665762
P/E
N/A
•EV/EBITDA
N/A
•ROE
26.9%
↑Gross Margin
17.5%
↓Debt/Equity
-0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365327.0 · net income $-806905.0 · FCF $39393.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365327.00 | $365327.00 | $348380.00 | $775494.00 | $363646.00 |
| Net Income | $-806905.00 | $-806905.00 | $-1.3M | $-1.5M | $-11.3M |
| EBITDA | $-802344.00 | $-802344.00 | $-1.3M | $-1.5M | $-11.2M |
| EPS | -0.08 | -0.08 | -0.16 | -0.20 | -1.80 |
| Gross Margin | 17.5% | 17.5% | 26.0% | 32.7% | -17.9% |
| Operating Margin | -218.3% | -218.3% | -376.8% | -188.5% | -880.1% |
| Net Margin | -220.9% | -220.9% | -379.8% | -189.7% | -3094.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.14 | -0.14 | -0.19 | -0.15 | — |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39393.00 | $39393.00 | $-785815.00 | $-836729.00 | $-3.5M |
| Returns | |||||
| ROE | 26.9% | 26.9% | 60.3% | 103.8% | 34308.6% |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -55.1% | 113.3% | — |
| EPS Growth | 50.0% | 50.0% | 20.0% | 88.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.08
Residual
+0.0%
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.