Consumer Defensive / Household & Personal ProductsASX
$0.01
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 72.3/100
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
21/100
D
Piotroski
3/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-67.7%
↓Gross Margin
42.9%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
—
FCF margin
-33.2%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $-1.2M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $4.7M | $10.8M | $9.1M | $9.2M |
| Net Income | $-1.2M | $-1.2M | $-7.7M | $-2.7M | $-3.6M |
| EBITDA | $-994774.00 | $-994774.00 | $-6.9M | $-1.3M | $-3.1M |
| EPS | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 |
| Gross Margin | 42.9% | 42.9% | 40.4% | 48.4% | 54.8% |
| Operating Margin | -27.8% | -27.8% | -68.3% | -25.6% | -49.4% |
| Net Margin | -26.0% | -26.0% | -71.7% | -29.3% | -39.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.29 | 0.07 | 0.21 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-1.8M | $-1.8M | $-2.6M |
| Returns | |||||
| ROE | -67.7% | -67.7% | -285.8% | -30.0% | -44.0% |
| Valuation | |||||
| P/B | 1.80 | 1.80 | 1.18 | 0.48 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -56.1% | -56.1% | 18.5% | -1.3% | — |
| EPS Growth | 86.7% | 86.7% | -95.0% | 42.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
+16.7%
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.