Consumer Defensive / Packaged FoodsTSXV
$0.12
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 66.7/100
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
25/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
76.8%
↑Gross Margin
17.8%
↓Debt/Equity
-2.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.3M · net income $-2.7M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $10.3M | $10.3M | $7.0M | — |
| Net Income | $-2.7M | $-2.7M | $-1.3M | — |
| EBITDA | $-1.9M | $-1.9M | $-371191.00 | — |
| EPS | -0.04 | -0.04 | -0.02 | — |
| Gross Margin | 17.8% | 17.8% | 18.3% | — |
| Operating Margin | -7.4% | -7.4% | -11.8% | — |
| Net Margin | -25.9% | -25.9% | -19.2% | — |
| Balance Sheet | ||||
| Debt/Equity | -2.28 | -2.28 | -1.78 | -4.29 |
| Current Ratio | 1.08 | 1.08 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.8M | $-1.8M | $-633089.00 | — |
| Returns | ||||
| ROE | 76.8% | 76.8% | 65.2% | — |
| Growth & Yield | ||||
| Revenue Growth | 47.9% | 47.9% | — | — |
| EPS Growth | -99.0% | -99.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.04
Residual
-11.1%
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.