Consumer Defensive / Packaged FoodsBSE
$181.45
-20.15 (-10.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 32.7/100
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
20/100
D
Piotroski
1/9
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
$1.0B
P/E
20.0x
↑EV/EBITDA
N/A
•ROE
-3.3%
↓Gross Margin
29.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.6%
FCF CAGR
—
FCF margin
-93.8%
FCF / Net income
17.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $269.9M · net income $-14.7M · FCF $-253.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $269.9M | $269.9M | $740.9M | $641.7M | $559.5M |
| Net Income | $-14.7M | $-14.7M | $37.1M | $31.7M | $33.3M |
| EBITDA | $-7.9M | $-7.9M | $53.8M | $46.8M | $48.8M |
| EPS | -3.81 | -3.81 | 9.98 | 8.52 | 8.97 |
| Gross Margin | 29.8% | 29.8% | 22.8% | 26.6% | 24.5% |
| Operating Margin | -5.2% | -5.2% | 6.8% | 6.6% | 7.9% |
| Net Margin | -5.5% | -5.5% | 5.0% | 4.9% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.03 | — |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-253.1M | $-253.1M | $34.0M | $-3.3M | $-6.9M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 22.1% | 24.2% | 33.7% |
| Valuation | |||||
| P/E | 20.01 | 20.01 | — | — | — |
| P/B | 1.56 | 1.56 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -63.6% | -63.6% | 15.5% | 14.7% | — |
| EPS Growth | -138.2% | -138.2% | 17.2% | -5.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.6%
Start / end P/E
n/dx → n/dx
EPS bridge
9.98 → -3.81
Residual
+41.6%
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.