Consumer Defensive / Farm ProductsASX
$0.06
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $42523.00 · quality 33.7/100
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
48/100
C
Piotroski
6/9
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
$21M
P/E
17.1x
↑EV/EBITDA
15.4x
↑ROE
9.7%
↑Gross Margin
42.5%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $1.3M · FCF $-729583.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9M | $3.9M | $2.6M | $1.9M | $2.6M |
| Net Income | $1.3M | $1.3M | $534653.00 | $-246592.00 | $594969.00 |
| EBITDA | $2.1M | $2.1M | $1.4M | $606733.00 | $1.6M |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | — |
| Gross Margin | 42.5% | 42.5% | 25.8% | -6.9% | 36.4% |
| Operating Margin | 14.2% | 14.2% | -14.2% | -57.8% | 4.1% |
| Net Margin | 32.1% | 32.1% | 20.7% | -12.9% | 22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.39 | 0.82 | 0.71 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-729583.00 | $-729583.00 | $42523.00 | $786038.00 | $-1.2M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 5.4% | -3.0% | 6.0% |
| Valuation | |||||
| P/E | 17.06 | 17.06 | 8.57 | — | — |
| EV/EBITDA | 15.38 | 15.38 | 13.33 | 23.06 | 8.87 |
| P/B | 1.66 | 1.66 | 0.46 | 0.89 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 51.7% | 51.7% | 35.4% | -27.2% | — |
| EPS Growth | 142.9% | 142.9% | 275.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$0.01
Spread vs growth
128.0%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$0.01
Spread vs growth
130.0%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$0.01
Spread vs growth
131.4%
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
+23.4%
Start / end P/E
33.6x → 17.1x
EPS bridge
0.00 → 0.00
Residual
-70.3%
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.