Consumer Defensive / Beverages - Wineries & DistilleriesASX
$0.07
-0.00 (-5.13%)
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 $-18.8M · quality 46.7/100
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
23/100
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
$24M
P/E
N/A
•EV/EBITDA
37.2x
↑ROE
-5.0%
↓Gross Margin
25.5%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $257.2M · net income $-9.6M · FCF $-14.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $257.2M | $257.2M | $260.6M | $258.6M | $260.1M |
| Net Income | $-9.6M | $-9.6M | $-93.0M | $4.0M | $17.3M |
| EBITDA | $4.2M | $4.2M | $-71.1M | $12.4M | $35.4M |
| EPS | -0.03 | -0.03 | -0.36 | 0.01 | 0.06 |
| Gross Margin | 25.5% | 25.5% | 10.6% | 24.2% | 32.3% |
| Operating Margin | -6.0% | -6.0% | -17.8% | -4.8% | 6.1% |
| Net Margin | -3.7% | -3.7% | -35.7% | 1.6% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.64 | 0.44 | 0.42 |
| Current Ratio | 2.93 | 2.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.7M | $-14.7M | $-18.8M | $-23.5M | $4.0M |
| Returns | |||||
| ROE | -5.0% | -5.0% | -43.6% | 1.4% | 5.8% |
| Valuation | |||||
| P/E | — | — | — | 29.99 | 10.71 |
| EV/EBITDA | 37.21 | 37.21 | — | 19.64 | 8.74 |
| P/B | 0.13 | 0.13 | 0.20 | 0.42 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 0.8% | -0.6% | — |
| EPS Growth | 92.1% | 92.1% | -2616.2% | -76.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.03
Residual
-14.0%
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.