Consumer Defensive / Beverages - Non-AlcoholicCanadian Sec
$1.01
+0.06 (+6.32%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 46.3/100
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
21/100
D
Piotroski
5/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
389.8%
↑Gross Margin
45.4%
↑Debt/Equity
-2.78
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-46.1%
FCF CAGR
—
FCF margin
-873.9%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215528.0 · net income $-9.8M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215528.00 | $215528.00 | $81361.00 | $749536.00 | $1.4M |
| Net Income | $-9.8M | $-9.8M | $-7.7M | $-12.1M | $-16.9M |
| EBITDA | $-8.8M | $-8.8M | $-11.4M | $-4.8M | $-5.2M |
| EPS | -3.68 | -3.68 | -12.20 | -209.88 | -301.67 |
| Gross Margin | 45.4% | 45.4% | 35.7% | 15.8% | -10.1% |
| Operating Margin | -2657.7% | -2657.7% | -9056.1% | -715.7% | -427.5% |
| Net Margin | -4558.2% | -4558.2% | -9497.1% | -1618.1% | -1223.0% |
| Balance Sheet | |||||
| Debt/Equity | -2.78 | -2.78 | 3.86 | -1.39 | 0.52 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-2.9M | $-1.2M | $-104935.00 |
| Returns | |||||
| ROE | 389.8% | 389.8% | -459.7% | 335.4% | -250.9% |
| Valuation | |||||
| P/B | — | — | 2.02 | — | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 164.9% | 164.9% | -89.1% | -45.6% | — |
| EPS Growth | 69.8% | 69.8% | 94.2% | 30.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.20 → -3.68
Residual
-66.3%
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.