Estados financieros detallados de FitLife Brands, Inc. (FTLF): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
FitLife Brands, Inc. registró ingresos de $81.5M en el último ejercicio fiscal, con un CAGR de 5 años del 29.8%. El beneficio neto alcanzó $6.3M, con un CAGR a 5 años del -6.4%.
Márgenes de los últimos 12 meses: margen bruto 36.3%, margen operativo 11.1%, margen neto 6.2%. El flujo de caja libre creció a un CAGR del 5.3% en 5 años.
Al precio actual de $9.32, FTLF cotiza a un P/E de 13.73 y un ROE del 13.98%. La capitalización bursátil es de $88M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $25.3M | $17.8M | $17.1M | $19.5M | $22.1M | $27.9M | $28.8M | $52.7M | $64.5M | $81.5M |
| Coste de Ventas | $15.2M | $12.7M | $10.3M | $11.4M | $12.6M | $15.4M | $16.8M | $31.3M | $36.4M | $50.0M |
| Beneficio Bruto | $10.1M | $5.1M | $6.7M | $8.1M | $9.5M | $12.5M | $12.0M | $21.4M | $28.1M | $31.5M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $9.1M | $7.7M | $6.0M | $5.4M | $5.2M | $6.2M | $6.3M | $12.2M | $10.0M | $18.9M |
| Gastos Operativos | $9.6M | $8.1M | $6.1M | $5.5M | $5.2M | $6.3M | $6.3M | $13.9M | $15.0M | $19.3M |
| Beneficio Operativo | $472265 | -$9.0M | $653000 | $2.6M | $4.3M | $6.2M | $5.7M | $7.5M | $13.1M | $12.1M |
| EBITDA | $950500 | -$8.6M | $722000 | $2.7M | $4.4M | $6.8M | $5.9M | $8.1M | $13.3M | $10.5M |
| Gastos por Intereses | $109391 | $112128 | $133000 | $47000 | $15000 | 0 | 0 | $1.0M | $1.4M | $1.9M |
| Beneficio Antes de Impuestos | $368078 | -$9.1M | $520000 | $2.6M | $4.4M | $6.7M | $5.8M | $7.0M | $11.9M | $8.2M |
| Impuestos | 0 | $689000 | $11000 | $7000 | -$4.4M | $1.3M | $1.4M | $1.7M | $2.9M | $1.9M |
| Beneficio Neto | $368078 | -$9.8M | $509000 | $2.7M | $8.8M | $5.4M | $4.4M | $5.3M | $9.0M | $6.3M |
| BPA | $0.05 | $-1.16 | $0.46 | $0.31 | $1.05 | $0.61 | $0.49 | $0.59 | $0.98 | $0.68 |
| BPA Diluido | $0.05 | $-1.16 | $0.46 | $0.29 | $0.97 | $0.55 | $0.45 | $0.54 | $0.91 | $0.63 |
| Acciones en Circulación (Diluidas) | $8.3M | $8.4M | $875486 | $8.7M | $9.1M | $9.8M | $9.9M | $9.8M | $9.9M | $10.0M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $23.5M | $25.9M | $25.3M | $26.5M |
| Beneficio Bruto | $8.7M | $8.9M | $9.3M | $9.8M |
| Beneficio Operativo | $2.3M | $2.5M | $3.1M | $3.4M |
| EBITDA | $2.5M | $2.4M | $3.3M | $3.6M |
| Beneficio Neto | $921000 | $1.6M | $1.7M | $1.9M |
| BPA | $0.10 | $0.17 | $0.18 | $0.21 |
| BPA Diluido | $0.09 | $0.16 | $0.17 | $0.20 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.3M | $1.3M | $259000 | $265000 | $6.3M | $9.9M | $13.3M | $1.1M | $4.5M | $1.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $2.6M | $2.0M | $1.9M | $2.4M | $1.8M | $945000 | $705000 | $3.1M | $1.7M | $8.8M |
| Inventario | $3.8M | $2.9M | $3.5M | $3.0M | $3.5M | $6.5M | $9.1M | $9.1M | $11.1M | $21.3M |
| Activos Corrientes | $8.1M | $6.3M | $5.4M | $5.7M | $11.8M | $17.7M | $23.2M | $14.7M | $18.1M | $33.1M |
| Inmovilizado Material | $171004 | $295187 | $189000 | $390000 | $306000 | $228000 | $149000 | $258000 | $487000 | $810000 |
| Fondo de Comercio | 0 | 0 | $225000 | $225000 | $225000 | $358000 | $358000 | $13.3M | $13.0M | $19.4M |
| Activos Intangibles | $6.5M | $225000 | 0 | 0 | 0 | $192000 | $150000 | $26.3M | $26.2M | $51.4M |
| Activos Totales | $15.5M | $6.9M | $5.9M | $6.3M | $16.6M | $21.5M | $25.7M | $55.3M | $58.5M | $106.3M |
| Cuentas por Pagar | $1.6M | $3.0M | $2.6M | $2.0M | $3.2M | $2.9M | $3.0M | $3.3M | $4.1M | $6.9M |
| Deuda a Corto | $2.5M | $2.4M | $500000 | 0 | 0 | 0 | 0 | $4.5M | $4.5M | $6.1M |
| Pasivos Corrientes | $4.6M | $6.0M | $3.5M | $2.8M | $4.1M | $4.1M | $4.3M | $10.3M | $11.3M | $21.6M |
| Deuda a Largo | $369177 | 0 | 0 | 0 | $453000 | 0 | 0 | $15.5M | $8.6M | $38.4M |
| Pasivos Totales | $5.0M | $6.0M | $3.5M | $3.0M | $4.7M | $4.2M | $4.3M | $28.3M | $22.4M | $62.7M |
| Reservas | -$20.4M | -$30.2M | -$29.8M | -$27.1M | -$18.6M | -$13.1M | -$8.7M | -$3.4M | $5.6M | $11.9M |
| Patrimonio Neto | $10.5M | $911597 | $2.3M | $3.3M | $11.9M | $17.3M | $21.4M | $27.0M | $36.1M | $43.6M |
| Deuda Total | $2.9M | $2.4M | $500000 | $254000 | $661000 | $158000 | $103000 | $20.1M | $13.5M | $45.2M |
| Deuda Neta | $1.6M | $1.1M | $241000 | -$11000 | -$5.7M | -$9.7M | -$13.2M | $19.0M | $9.0M | $43.6M |
| Capital Circulante | $3.5M | $369502 | $1.9M | $2.9M | $7.6M | $13.6M | $18.9M | $4.4M | $6.8M | $11.5M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $3.5M | $1.6M | $1.2M | $1.1M |
| Activos Totales | $110.0M | $106.3M | $104.3M | $102.6M |
| Pasivos Totales | $68.1M | $62.7M | $58.9M | $55.2M |
| Patrimonio Neto | $41.9M | $43.6M | $45.4M | $47.4M |
| Deuda Total | $47.3M | $45.2M | $42.2M | $38.4M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $368078 | -$9.8M | $509000 | $2.6M | $8.8M | $5.4M | $4.4M | $5.3M | $9.0M | $6.3M |
| Amortizaciones | $478235 | $409476 | $69000 | $52000 | $38000 | $59000 | $66000 | $94000 | $108000 | $420000 |
| Compensación en Acciones | $98686 | $140000 | $293000 | 0 | $78000 | $452000 | $363000 | $473000 | $459000 | $404000 |
| Cambio en Capital Circulante | -$1.0M | $2.9M | $104000 | -$621000 | -$3.2M | -$1.0M | -$773000 | -$2.0M | $56000 | -$960000 |
| Flujo de Caja Operativo | -$88416 | $665781 | $258000 | $2.3M | $5.7M | $4.5M | $4.1M | $4.2M | $9.6M | $7.4M |
| Inversiones (CapEx) | -$23405 | -$185064 | 0 | 0 | 0 | 0 | 0 | -$106000 | -$10000 | -$42000 |
| Adquisiciones | 0 | 0 | $4000 | 0 | 0 | -$529000 | 0 | -$17.1M | 0 | -$42.5M |
| Recompra de Acciones | -$156907 | 0 | 0 | -$1.7M | -$171000 | -$444000 | -$779000 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | -$63000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$111821 | $480717 | $258000 | $2.3M | $5.7M | $4.5M | $4.1M | $4.1M | $9.6M | $7.4M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $3.7M | $244000 | $2.5M | $3.6M |
| Inversiones (CapEx) | -$8000 | -$5000 | 0 | 0 |
| Flujo de Caja Libre | $3.7M | $239000 | $2.5M | $3.6M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $126000 | $72000 | $17000 | $58000 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -29.7% | -4.1% | +14.2% | +13.4% | +26.2% | +3.2% | +83.0% | +22.3% | +26.4% |
| Crecimiento Beneficio Neto (anual) | | -2752.1% | +105.2% | +430.1% | +227.1% | -38.7% | -18.1% | +19.6% | +69.6% | -29.6% |
| Crecimiento BPA (anual) | | -2420.0% | +139.8% | -32.8% | +237.1% | -41.8% | -20.2% | +21.3% | +65.6% | -30.4% |
| Cambio en Acciones (anual) | | +1.7% | -89.6% | +898.1% | +4.1% | +7.3% | +1.9% | -1.4% | +0.9% | +0.8% |
| Crecimiento FCF (anual) | | +529.9% | -46.3% | +776.4% | +153.0% | -21.7% | -7.8% | -0.4% | +133.3% | -22.9% |
| Margen Bruto | 39.8% | 28.6% | 39.5% | 41.3% | 43.1% | 44.8% | 41.8% | 40.7% | 43.6% | 38.6% |
| Margen Operativo | 1.9% | -50.3% | 3.8% | 13.2% | 19.7% | 22.3% | 19.8% | 14.3% | 20.3% | 14.9% |
| Margen EBITDA | 3.8% | -48.0% | 4.2% | 13.9% | 19.8% | 24.2% | 20.4% | 15.4% | 20.7% | 12.9% |
| Margen Neto | 1.5% | -54.8% | 3.0% | 13.8% | 39.9% | 19.4% | 15.4% | 10.0% | 13.9% | 7.8% |
| Margen FCF | -0.4% | 2.7% | 1.5% | 11.6% | 25.9% | 16.0% | 14.3% | 7.8% | 14.9% | 9.1% |
| Tasa Impositiva Efectiva | 0.0% | -7.6% | 2.1% | 0.3% | -100.1% | 19.4% | 23.9% | 24.4% | 24.3% | 23.1% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.01 | $0.06 | $0.29 | $0.26 | $0.63 | $0.46 | $0.42 | $0.42 | $0.97 | $0.74 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $8.3M | $8.4M | $875486 | $8.2M | $8.5M | $8.8M | $9.1M | $9.0M | $9.2M | $9.3M |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | 13.98% |
| Rentabilidad sobre capital invertido | 9.74% |
| Rentabilidad sobre activos | 6.07% |
| Margen bruto | 36.29% |
| Margen operativo | 11.09% |
| Margen neto | 6.15% |
Salud financiera
| Deuda / Patrimonio | 0.81 |
| Ratio corriente | 1.46 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 23.80 | -0.26 | 1.16 | 5.67 | 2.58 | 13.13 | 16.39 | 16.19 | 16.69 | 23.93 |
| P/VC | 0.93 | 2.77 | 0.20 | 4.32 | 1.92 | 4.06 | 3.39 | 3.17 | 4.15 | 3.48 |
| P/V | 0.39 | 0.14 | 0.03 | 0.74 | 1.03 | 2.53 | 2.52 | 1.63 | 2.33 | 1.87 |
| Margen Bruto | 39.8% | 28.6% | 39.5% | 41.3% | 43.1% | 44.8% | 41.8% | 40.7% | 43.6% | 38.6% |
| Margen Operativo | 1.9% | -50.3% | 3.8% | 13.2% | 19.7% | 22.3% | 19.8% | 14.3% | 20.3% | 14.9% |
| Margen Neto | 1.5% | -54.8% | 3.0% | 13.8% | 39.9% | 19.4% | 15.4% | 10.0% | 13.9% | 7.8% |