Consumer Defensive / TobaccoNasdaqCM
$0.58
+0.03 (+6.23%)
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 $-14.5M · quality 67.3/100
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
22/100
D
Piotroski
3/9
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
$3M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
-32.1%
↓Gross Margin
-44.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+39.1%
FCF CAGR
—
FCF margin
-122.0%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.0M · net income $-5.1M · FCF $-8.6M
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 | $7.0M | $7.0M | $11.9M | $16.2M | $40.5M | $30.9M | $28.1M | $25.8M | $26.4M | $16.6M | $12.3M | $242658.00 | $447535.00 | $7.3M | $18775.00 | $788601.00 | $49784.00 |
| Net Income | $-5.1M | $-5.1M | $-15.2M | $-140.8M | $-59.8M | $-32.6M | $-19.7M | $-26.6M | $-8.0M | $-13.0M | $-11.6M | $-11.0M | $-15.6M | $-26.2M | $-6.7M | $-1.4M | $-1.4M |
| EBITDA | $-10.5M | $-10.5M | $-12.1M | $-40.4M | $-32.9M | $-27.2M | — | $-22.4M | $-22.8M | $-12.5M | $-10.6M | $-11.4M | $-11.3M | $2.0M | $-3.0M | $-3.6M | $-932787.00 |
| EPS | -52.87 | -52.87 | -60716.55 | -2599431.03 | -3147421.05 | -2347380.00 | -1564920.00 | -2347380.00 | — | — | — | — | — | -6706800.00 | -2459160.00 | -558900.00 | — |
| Gross Margin | -44.5% | -44.5% | -20.2% | -53.7% | 4.6% | — | — | 0.1% | 3.4% | -4.3% | -3.5% | -239.3% | 6.8% | 93.7% | -262.0% | — | — |
| Operating Margin | -162.0% | -162.0% | -116.3% | -261.8% | -83.9% | -91.8% | -68.2% | -91.2% | -90.9% | -80.1% | -92.7% | -4963.3% | -2629.4% | 24.9% | -17279.1% | -476.2% | -2204.0% |
| Net Margin | -71.7% | -71.7% | -127.7% | -869.2% | -147.7% | -105.4% | -70.1% | -102.8% | -30.1% | -78.5% | -94.3% | -4546.3% | -3484.7% | -359.3% | -35873.7% | -171.7% | -2859.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.09 | 0.09 | 2.15 | -1.95 | 0.02 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.67 | 2.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-8.6M | $-8.6M | $-14.5M | $-60.6M | $-56.1M | $-23.6M | $-15.7M | $-15.1M | — | — | — | $-7.3M | — | $3.4M | — | — | — |
| Returns | |||||||||||||||||
| ROE | -32.1% | -32.1% | -378.0% | 1673.9% | -62.3% | -49.4% | -44.7% | -42.8% | -11.2% | -17.3% | -47.6% | -94.1% | -102.5% | -347.6% | 109.9% | — | — |
| Valuation | |||||||||||||||||
| P/E | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.01 | 0.01 | 2.04 | — | 2.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -40.7% | -40.7% | -26.7% | -60.0% | — | 10.1% | 8.8% | -2.2% | 59.2% | 35.2% | 4960.6% | -45.8% | -93.9% | 38666.4% | -97.6% | 1484.0% | — |
| EPS Growth | 99.9% | 99.9% | 97.7% | 17.4% | — | -50.0% | 33.3% | — | — | — | — | — | — | -172.7% | -340.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-99.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-60716.55 → -52.87
Residual
-99.8%
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.