Consumer Defensive / Beverages - Wineries & DistilleriesNasdaqCM
$2.79
+0.04 (+1.45%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 63.0/100
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
29/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$14M
P/E
N/A
•EV/EBITDA
13.7x
↑ROE
-1.4%
↓Gross Margin
60.5%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.2M · net income $-917685.0 · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $37.2M | $37.2M | $39.8M | $39.1M | $33.9M | $31.8M | $27.3M | $24.7M | $23.1M | $20.9M | $19.4M | $17.9M | $15.2M | $13.3M | $12.5M | $12.2M | $17.4M |
| Net Income | $-917685.00 | $-917685.00 | $-117894.00 | $-1.2M | $-646492.00 | $2.4M | $3.4M | $2.5M | $2.9M | $3.0M | $2.6M | $1.9M | $2.2M | $1.4M | $1.2M | $857755.00 | $411808.00 |
| EBITDA | $3.2M | $3.2M | $4.0M | $2.3M | $1.9M | $5.6M | $6.8M | $5.5M | $5.9M | $5.2M | $5.5M | $4.5M | $3.9M | $3.1M | $2.9M | $3.2M | $1.6M |
| EPS | — | — | -0.48 | -0.65 | -0.51 | 0.20 | — | 0.30 | 0.37 | 0.46 | 0.43 | 0.37 | 0.44 | 0.29 | 0.25 | 0.18 | 0.08 |
| Gross Margin | 60.5% | 60.5% | 60.8% | 57.6% | 55.4% | 58.7% | 61.2% | 61.8% | 64.0% | 61.8% | 62.9% | 60.5% | 59.5% | 57.9% | 58.1% | 57.0% | 44.3% |
| Operating Margin | -3.9% | -3.9% | 1.4% | -3.1% | -1.6% | 11.6% | 18.3% | 15.1% | 18.1% | 17.4% | 21.5% | 18.2% | 18.5% | 17.9% | 17.6% | 19.8% | 4.9% |
| Net Margin | -2.5% | -2.5% | -0.3% | -3.1% | -1.9% | 7.7% | 12.4% | 10.1% | 12.4% | 14.4% | 13.5% | 10.6% | 14.3% | 10.7% | 9.6% | 7.0% | 2.4% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.46 | 0.46 | 0.43 | 0.33 | 0.25 | 0.08 | 0.09 | 0.12 | 0.13 | 0.15 | 0.13 | 0.18 | 0.24 | 0.29 | 0.22 | 0.24 | 0.18 |
| Current Ratio | 3.45 | 3.45 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-2.3M | $-2.3M | $-5.3M | $-6.7M | $-18.1M | $-7.5M | $694490.00 | $-243549.00 | $-1.7M | $-261439.00 | $-1.2M | $245272.00 | $477036.00 | $-4.3M | $1.0M | $495705.00 | $2.3M |
| Returns | |||||||||||||||||
| ROE | -1.4% | -1.4% | -0.2% | -1.7% | -0.9% | 3.8% | 5.8% | 5.1% | 6.0% | 6.7% | 7.6% | 7.0% | 10.2% | 7.5% | 6.9% | 5.2% | 2.6% |
| Valuation | |||||||||||||||||
| EV/EBITDA | 13.69 | 13.69 | 11.51 | 21.39 | 24.32 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.21 | 0.21 | 0.24 | 0.38 | 0.42 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -6.5% | -6.5% | 1.7% | 15.3% | — | 16.4% | 10.4% | 7.2% | 10.7% | 7.4% | 8.3% | 18.4% | 14.2% | 5.9% | 2.4% | -29.6% | — |
| EPS Growth | — | — | 26.2% | -27.5% | — | — | — | -18.9% | -19.6% | 7.0% | 16.2% | -15.9% | 51.7% | 16.0% | 38.9% | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → n/d
Residual
-52.6%
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.