Consumer Defensive / Packaged FoodsLSE
$6.97
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $611000.00 · quality 48.3/100
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
23/100
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
$3M
P/E
N/A
•EV/EBITDA
189.6x
↑ROE
-103.3%
↓Gross Margin
19.2%
↓Debt/Equity
2.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
-32.6%
FCF margin
0.5%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.1M · net income $-2.0M · FCF $199000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.1M | $37.1M | $37.0M | $39.1M | $52.0M |
| Net Income | $-2.0M | $-2.0M | $390000.00 | $-804000.00 | $439000.00 |
| EBITDA | $1.5M | $1.5M | $2.0M | $699000.00 | $1.8M |
| EPS | — | — | 0.01 | -0.02 | 0.01 |
| Gross Margin | 19.2% | 19.2% | 18.5% | 16.8% | 8.7% |
| Operating Margin | 6.6% | 6.6% | 7.4% | 6.3% | 1.7% |
| Net Margin | -5.5% | -5.5% | 1.1% | -2.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.82 | 2.82 | 1.27 | 1.33 | 1.02 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $199000.00 | $199000.00 | $736000.00 | $611000.00 | $651000.00 |
| Returns | |||||
| ROE | -103.3% | -103.3% | 8.6% | -17.5% | 7.4% |
| Valuation | |||||
| P/E | — | — | 306.12 | — | 405.41 |
| EV/EBITDA | 189.63 | 189.63 | 2.77 | 8.36 | 3.33 |
| P/B | 140.25 | 140.25 | 0.03 | 0.03 | 0.03 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -5.4% | -24.8% | — |
| EPS Growth | — | — | 148.3% | -282.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+39.5%
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.