Consumer Defensive / Beverages - Wineries & DistilleriesNasdaqCM
$0.89
-0.01 (-1.31%)
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 $-9.1M · quality 54.7/100
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
40/100
C
Piotroski
2/9
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
$19M
P/E
3.0x
↓EV/EBITDA
N/A
•ROE
-87.0%
↓Gross Margin
10.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
-2182.8%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.6M · net income $-25.5M · FCF $-34.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6M | $1.6M | $2.5M | $1.1M | $601131.00 |
| Net Income | $-25.5M | $-25.5M | $-22.8M | $-15.7M | $-1.8M |
| EBITDA | $-11.4M | $-11.4M | $-18.5M | $-15.4M | $-1.6M |
| EPS | — | — | -144.33 | -595.35 | -280.35 |
| Gross Margin | 10.8% | 10.8% | -12.5% | 18.3% | -33.6% |
| Operating Margin | -730.3% | -730.3% | -739.0% | -1222.7% | -306.5% |
| Net Margin | -1631.0% | -1631.0% | -909.6% | -1405.3% | -306.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | — |
| Current Ratio | 8.61 | 8.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.2M | $-34.2M | $-6.6M | $-9.1M | $-918197.00 |
| Returns | |||||
| ROE | -87.0% | -87.0% | 4393.0% | -107.7% | -90.3% |
| Valuation | |||||
| P/E | 2.97 | 2.97 | — | — | — |
| P/B | 0.65 | 0.65 | — | 0.19 | — |
| Growth & Yield | |||||
| Revenue Growth | -37.4% | -37.4% | 123.2% | 86.4% | — |
| EPS Growth | — | — | 75.8% | -112.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-144.33 → n/d
Residual
-30.5%
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.