Consumer Defensive / Packaged FoodsASX
$0.21
-0.01 (-4.44%)
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 21%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 58.7/100
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
13/100
F
Piotroski
4/9
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
$49M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.5%
↓Gross Margin
60.8%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.0M · net income $-1.7M · FCF $-185413.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.0M | $13.0M | $7.2M | $4.1M | — |
| Net Income | $-1.7M | $-1.7M | $-3.1M | $-4.5M | — |
| EBITDA | $-1.3M | $-1.3M | $-2.8M | $-4.4M | — |
| EPS | -0.01 | -0.01 | -0.02 | -0.03 | — |
| Gross Margin | 60.8% | 60.8% | 59.1% | 57.8% | — |
| Operating Margin | -14.9% | -14.9% | -46.4% | -116.1% | — |
| Net Margin | -12.8% | -12.8% | -42.5% | -110.4% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.32 | 0.07 | 0.01 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-185413.00 | $-185413.00 | $-3.9M | $-3.5M | — |
| Returns | |||||
| ROE | -57.5% | -57.5% | -85.8% | -69.6% | — |
| Valuation | |||||
| P/B | 15.40 | 15.40 | 5.88 | 2.03 | — |
| Growth & Yield | |||||
| Revenue Growth | 79.8% | 79.8% | 75.9% | — | — |
| EPS Growth | 47.7% | 47.7% | 40.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-54.3%
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.