Consumer Defensive / Beverages - Non-AlcoholicNYSE
$1.43
-0.12 (-7.74%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.0M · 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
25/100
D
Piotroski
5/9
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
$103M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.4%
↓Gross Margin
48.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.3M · net income $-9.9M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $161.3M | $161.3M | $155.0M | $166.4M | $163.2M | $138.2M | $110.0M |
| Net Income | $-9.9M | $-9.9M | $-20.0M | $-21.5M | $-33.9M | $-87.7M | $-6.1M |
| EBITDA | $-8.8M | $-8.8M | $-20.2M | $-27.3M | $-46.5M | $-86.4M | $-4.5M |
| EPS | — | — | -0.34 | -0.41 | -0.81 | -1.33 | — |
| Gross Margin | 48.0% | 48.0% | 46.4% | 44.9% | 42.9% | 46.3% | 45.0% |
| Operating Margin | -6.0% | -6.0% | -13.9% | -17.4% | -29.3% | -63.3% | -5.0% |
| Net Margin | -6.2% | -6.2% | -12.9% | -12.9% | -20.7% | -63.4% | -5.5% |
| Balance Sheet | |||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | — | — |
| Current Ratio | 2.21 | 2.21 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-5.0M | $-5.0M | $-1.3M | $-17.9M | $-23.4M | $-20.9M | $-4.1M |
| Returns | |||||||
| ROE | -19.4% | -19.4% | -30.8% | -23.9% | -30.8% | -68.2% | 3.1% |
| Valuation | |||||||
| P/B | 1.89 | 1.89 | 4.04 | 1.03 | 1.76 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 4.0% | 4.0% | -6.8% | 2.0% | — | 25.6% | — |
| EPS Growth | — | — | 17.1% | 49.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → n/d
Residual
-47.4%
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.