Consumer Defensive / Household & Personal ProductsParis
$0.00
-0.00 (-6.12%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 44.0/100
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
10/100
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
$814435
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.3%
↓Gross Margin
-8.0%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-41.9%
FCF CAGR
—
FCF margin
15.8%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.9M · net income $-795000.0 · FCF $294000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9M | $1.9M | $6.3M | $7.0M | $9.5M |
| Net Income | $-795000.00 | $-795000.00 | $-1.4M | $-1.2M | $216000.00 |
| EBITDA | $-275000.00 | $-275000.00 | $-1.1M | $-769000.00 | $572000.00 |
| EPS | -0.01 | -0.01 | -0.02 | -0.05 | 0.01 |
| Gross Margin | -8.0% | -8.0% | -7.3% | 10.8% | 22.8% |
| Operating Margin | -56.2% | -56.2% | -27.5% | -17.5% | 3.6% |
| Net Margin | -42.7% | -42.7% | -22.5% | -17.4% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.60 | 2.79 | 1.27 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $294000.00 | $294000.00 | $-1.7M | $-1.2M | $-1.2M |
| Returns | |||||
| ROE | -36.3% | -36.3% | -46.2% | -110.1% | 10.1% |
| Valuation | |||||
| P/E | — | — | — | — | 70.42 |
| EV/EBITDA | — | — | — | — | 30.64 |
| P/B | 0.17 | 0.17 | 1.02 | 2.02 | 7.15 |
| Growth & Yield | |||||
| Revenue Growth | -70.5% | -70.5% | -9.4% | -26.5% | — |
| EPS Growth | 44.2% | 44.2% | 65.9% | -644.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-68.5%
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.