Consumer Defensive / Packaged FoodsLSE
$5.50
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-6.9M · quality 31.0/100
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-205.2%
↓Gross Margin
30.0%
↑Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+142.0%
FCF CAGR
—
FCF margin
-40.6%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.9M · net income $-14.7M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.9M | $16.9M | $27.9M | $18.6M | $1.2M |
| Net Income | $-14.7M | $-14.7M | $-13.8M | $-7.4M | $-25.0M |
| EBITDA | $-11.6M | $-11.6M | $-11.9M | $-6.3M | $-18.7M |
| EPS | -0.78 | -0.78 | -1.30 | -0.85 | -3.52 |
| Gross Margin | 30.0% | 30.0% | 17.0% | 24.2% | -13.8% |
| Operating Margin | -38.1% | -38.1% | -25.5% | -31.7% | -777.1% |
| Net Margin | -87.0% | -87.0% | -49.7% | -40.0% | -2089.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 11.70 | 1.80 | -37.38 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $-6.2M | $-8.7M | $-5.2M |
| Returns | |||||
| ROE | -205.2% | -205.2% | -2331.0% | -170.9% | 10026.1% |
| Valuation | |||||
| P/B | 14.37 | 14.37 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -39.3% | -39.3% | 49.8% | 1457.1% | — |
| EPS Growth | 39.5% | 39.5% | -52.7% | 75.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.30 → -0.78
Residual
-99.6%
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.