Consumer Defensive / Household & Personal ProductsCanadian Sec
$0.66
+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 25%
FCF escenarios
weak_data · normalized FCF $-256762.00 · quality 74.7/100
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
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
146.7%
↑Gross Margin
38.3%
↑Debt/Equity
-0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
-125.6%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151680.0 · net income $-1.5M · FCF $-190478.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151680.00 | $151680.00 | $209037.00 | $222046.00 | $113885.00 |
| Net Income | $-1.5M | $-1.5M | $-970016.00 | $-738665.00 | $-1.7M |
| EBITDA | $-1.3M | $-1.3M | $-643349.00 | $-480764.00 | $-1.6M |
| EPS | -0.23 | -0.23 | -0.20 | -0.23 | -0.85 |
| Gross Margin | 38.3% | 38.3% | 42.1% | 41.4% | -101.1% |
| Operating Margin | -915.6% | -915.6% | -405.0% | -322.9% | -1689.2% |
| Net Margin | -963.6% | -963.6% | -464.0% | -332.7% | -1478.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.36 | -0.36 | -0.52 | -1.53 | -0.41 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-190478.00 | $-190478.00 | $-357388.00 | $-256762.00 | $-216050.00 |
| Returns | |||||
| ROE | 146.7% | 146.7% | 81.0% | 178.9% | 186.3% |
| Growth & Yield | |||||
| Revenue Growth | -27.4% | -27.4% | -5.9% | 95.0% | — |
| EPS Growth | -15.0% | -15.0% | 13.0% | 72.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+88.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.23
Residual
+88.6%
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.