Consumer Defensive / Packaged FoodsASX
$0.00
+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 $-3.8M · quality 71.0/100
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
26/100
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
798.3%
↑Gross Margin
49.6%
↑Debt/Equity
-4.74
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+54.3%
FCF CAGR
—
FCF margin
-51.4%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.3M · net income $-3.7M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3M | $4.3M | $1.8M | $2.1M | $1.2M |
| Net Income | $-3.7M | $-3.7M | $-5.2M | $-5.5M | $-3.4M |
| EBITDA | $-3.4M | $-3.4M | $-4.7M | $-5.3M | $-3.1M |
| EPS | -0.00 | -0.00 | -0.01 | -0.03 | -0.02 |
| Gross Margin | 49.6% | 49.6% | 31.3% | 30.4% | 34.9% |
| Operating Margin | -83.1% | -83.1% | -250.9% | -284.6% | -303.9% |
| Net Margin | -87.4% | -87.4% | -293.8% | -266.3% | -292.2% |
| Balance Sheet | |||||
| Debt/Equity | -4.74 | -4.74 | -26.88 | 0.40 | 0.09 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-3.8M | $-6.4M | $-4.4M |
| Returns | |||||
| ROE | 798.3% | 798.3% | 5988.9% | -185.0% | -116.5% |
| Valuation | |||||
| P/B | — | — | — | 2.42 | 5.06 |
| Growth & Yield | |||||
| Revenue Growth | 138.9% | 138.9% | -13.0% | 76.8% | — |
| EPS Growth | 77.8% | 77.8% | 49.5% | -16.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-33.3%
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.