Consumer Defensive / Packaged FoodsASX
$0.02
-0.00 (-5.00%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-4.7M · quality 70.3/100
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
15/100
F
Piotroski
5/9
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.8%
↓Gross Margin
-19.8%
↓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
-21.6%
FCF CAGR
—
FCF margin
-48.3%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.2M · net income $-5.2M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.2M | $7.2M | $6.2M | $5.9M | $14.9M |
| Net Income | $-5.2M | $-5.2M | $-7.4M | $-9.2M | $-4.1M |
| EBITDA | $-4.3M | $-4.3M | $-6.3M | $-6.0M | $-3.1M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Gross Margin | -19.8% | -19.8% | -34.9% | 17.4% | 3.1% |
| Operating Margin | -80.0% | -80.0% | -113.9% | -104.9% | -38.6% |
| Net Margin | -72.7% | -72.7% | -119.1% | -157.9% | -27.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.08 | 0.03 | 0.07 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-4.7M | $-8.0M | $-6.5M |
| Returns | |||||
| ROE | -21.8% | -21.8% | -27.4% | -27.5% | -25.8% |
| Valuation | |||||
| P/B | 0.58 | 0.58 | 0.54 | 0.39 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 5.5% | -60.7% | — |
| EPS Growth | 36.8% | 36.8% | 30.9% | -103.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-53.7%
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.