Consumer Defensive / Packaged FoodsSES
$0.61
+0.00 (+0.82%)
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 20%
FCF escenarios
weak_data · normalized FCF $14.1M · quality 52.0/100
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
51/100
C
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
$386M
P/E
20.5x
↑EV/EBITDA
7.6x
↓ROE
3.7%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $292.4M · net income $21.1M · FCF $-7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $292.4M | $292.4M | $328.6M | $332.7M | $358.1M |
| Net Income | $21.1M | $21.1M | $6.9M | $6.7M | $2.4M |
| EBITDA | $46.7M | $46.7M | $31.9M | $30.0M | $24.7M |
| EPS | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Operating Margin | -8.5% | -8.5% | -3.1% | -3.5% | -2.3% |
| Net Margin | 7.2% | 7.2% | 2.1% | 2.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 4.08 | 4.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.4M | $-7.4M | $14.1M | $23.4M | $-7.3M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 1.1% | 1.2% | 0.4% |
| Valuation | |||||
| P/E | 20.50 | 20.50 | 51.80 | 55.91 | 170.00 |
| EV/EBITDA | 7.65 | 7.65 | 7.93 | 10.92 | 8.39 |
| P/B | 0.68 | 0.68 | 0.59 | 0.67 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -1.3% | -7.1% | — |
| EPS Growth | 204.5% | 204.5% | 0.9% | 175.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$0.05
Spread vs growth
187.2%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$0.07
Spread vs growth
190.2%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$0.11
Spread vs growth
192.4%
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
+13.1%
Start / end P/E
50.5x → 18.2x
EPS bridge
0.01 → 0.03
Residual
-130.7%
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.