Consumer Defensive / Household & Personal ProductsLSE
$21.50
-1.00 (-4.17%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $4.7M · quality 59.7/100
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
37/100
D
Piotroski
7/9
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
$15M
P/E
7.2x
↓EV/EBITDA
306.1x
↑ROE
10.1%
↑Gross Margin
44.7%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.1M · net income $2.5M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.1M | $54.1M | $53.2M | $58.6M | $61.2M |
| Net Income | $2.5M | $2.5M | $-3.5M | $514000.00 | $3.1M |
| EBITDA | $5.2M | $5.2M | $-1.2M | $2.7M | $5.3M |
| EPS | 0.03 | 0.03 | -0.05 | 0.01 | 0.04 |
| Gross Margin | 44.7% | 44.7% | 42.9% | 41.6% | 42.8% |
| Operating Margin | 6.8% | 6.8% | 2.9% | 2.7% | 7.1% |
| Net Margin | 4.5% | 4.5% | -6.6% | 0.9% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.29 | 0.32 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $5.4M | $4.7M | $-317000.00 |
| Returns | |||||
| ROE | 10.1% | 10.1% | -16.0% | 2.0% | 12.1% |
| Valuation | |||||
| P/E | 7.17 | 7.17 | — | 4692.31 | 1608.04 |
| EV/EBITDA | 306.06 | 306.06 | — | 894.76 | 936.51 |
| P/B | 66.25 | 66.25 | 86.99 | 94.21 | 194.54 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -9.2% | -4.2% | — |
| EPS Growth | 163.9% | 163.9% | -892.3% | -83.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
287.1%
EPS terminal req.
$1.91
Spread vs growth
-123.2%
5Y implied EPS CAGR
134.0%
EPS terminal req.
$2.31
Spread vs growth
29.9%
10Y implied EPS CAGR
60.4%
EPS terminal req.
$3.72
Spread vs growth
103.4%
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
-43.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.03
Residual
-45.9%
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.