Consumer Defensive / Household & Personal ProductsStockholm
$35.90
-0.40 (-1.10%)
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 17%
FCF escenarios
weak_data · normalized FCF $-14.2M · quality 42.3/100
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
27/100
D
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
$356M
P/E
N/A
•EV/EBITDA
164.2x
↑ROE
-8.1%
↓Gross Margin
41.9%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.0M · net income $-6.4M · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.0M | $179.0M | $179.2M | $210.7M | $158.3M |
| Net Income | $-6.4M | $-6.4M | $-11.6M | $919310.00 | $-12.7M |
| EBITDA | $2.3M | $2.3M | $-9.4M | $4.6M | $-13.1M |
| EPS | -0.74 | -0.74 | -1.34 | 0.11 | -1.62 |
| Gross Margin | 41.9% | 41.9% | 33.2% | 41.2% | 38.3% |
| Operating Margin | 1.1% | 1.1% | -6.3% | 1.0% | -9.4% |
| Net Margin | -3.6% | -3.6% | -6.4% | 0.4% | -8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.15 | 0.48 | 0.48 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.2M | $-14.2M | $11.9M | $-50.8M | $-37.8M |
| Returns | |||||
| ROE | -8.1% | -8.1% | -13.8% | 1.0% | -30.0% |
| Valuation | |||||
| P/E | — | — | — | 330.00 | — |
| EV/EBITDA | 164.24 | 164.24 | — | 69.85 | — |
| P/B | 3.95 | 3.95 | 2.56 | 3.33 | 12.80 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -15.0% | 33.1% | — |
| EPS Growth | 44.8% | 44.8% | -1318.2% | 106.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.34 → -0.74
Residual
+69.8%
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.