Consumer Defensive / Grocery StoresNasdaqGM
$1.85
-0.04 (-2.12%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 64.0/100
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
25/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$157M
P/E
N/A
•EV/EBITDA
N/A
•ROE
604.7%
↑Gross Margin
32.5%
↑Debt/Equity
-0.89
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-834.0%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $864450.0 · net income $-62.4M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $864450.00 | $864450.00 | — | — |
| Net Income | $-62.4M | $-62.4M | $-9.4M | — |
| EBITDA | $-61.7M | $-61.7M | $-9.2M | — |
| EPS | -0.83 | -0.83 | -0.13 | — |
| Gross Margin | 32.5% | 32.5% | — | — |
| Operating Margin | -4561.4% | -4561.4% | — | — |
| Net Margin | -7218.4% | -7218.4% | — | — |
| Balance Sheet | ||||
| Debt/Equity | -0.89 | -0.89 | -1.09 | -0.73 |
| Current Ratio | 1.22 | 1.22 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-7.2M | $-7.2M | $-4.0M | — |
| Returns | ||||
| ROE | 604.7% | 604.7% | 255.9% | — |
| Growth & Yield | ||||
| EPS Growth | -565.5% | -565.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-71.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.83
Residual
-71.2%
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.