Consumer Defensive / Packaged FoodsASX
$0.07
-0.01 (-7.41%)
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 46.0/100
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
43/100
C
Piotroski
1/9
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
$172M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-369.5%
↓Gross Margin
36.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+64.1%
FCF CAGR
—
FCF margin
-43.8%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.3M · net income $-13.3M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.3M | $9.3M | $5.2M | $2.4M | $2.1M |
| Net Income | $-13.3M | $-13.3M | $-2.0M | $-236508.00 | $-425725.00 |
| EBITDA | $-1.7M | $-1.7M | $-2.1M | $-185872.00 | $-336777.00 |
| EPS | — | — | -0.00 | -0.00 | -0.00 |
| Gross Margin | 36.4% | 36.4% | 36.8% | 53.3% | 51.2% |
| Operating Margin | -17.8% | -17.8% | -41.4% | -10.7% | -18.3% |
| Net Margin | -142.9% | -142.9% | -38.1% | -9.8% | -20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | — | — | — |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $-1.2M | $429229.00 | $53134.00 |
| Returns | |||||
| ROE | -369.5% | -369.5% | -13.0% | -12.5% | -21.8% |
| Valuation | |||||
| P/B | 40.14 | 40.14 | 1.78 | 4.41 | 8.20 |
| Growth & Yield | |||||
| Revenue Growth | 80.7% | 80.7% | 113.6% | 14.5% | — |
| EPS Growth | — | — | -275.0% | 42.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+194.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+194.1%
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.