Consumer Defensive / Beverages - Wineries & DistilleriesStockholm
$0.76
+0.02 (+2.15%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 39.0/100
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
13/100
F
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-119.0%
↓Gross Margin
26.7%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.3M · net income $-6.5M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.3M | $116.3M | $120.4M | $127.5M | $56.9M |
| Net Income | $-6.5M | $-6.5M | $-777000.00 | $-22.4M | $-10.1M |
| EBITDA | $-791000.00 | $-791000.00 | $7.7M | $-15.4M | $-5.8M |
| EPS | -0.15 | -0.15 | -0.02 | -0.83 | -0.44 |
| Gross Margin | 26.7% | 26.7% | 24.5% | 10.6% | 28.7% |
| Operating Margin | -6.4% | -6.4% | -0.7% | -18.2% | -19.6% |
| Net Margin | -5.6% | -5.6% | -0.6% | -17.5% | -17.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 0.46 | -3.83 | 2.48 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $-3.8M | $-15.3M | $-6.1M |
| Returns | |||||
| ROE | -119.0% | -119.0% | -7.0% | 528.2% | -164.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 8.36 | — | — |
| P/B | 6.19 | 6.19 | 5.86 | — | 12.60 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -5.6% | 124.1% | — |
| EPS Growth | -723.2% | -723.2% | 97.9% | -88.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.15
Residual
-43.7%
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.