Consumer Defensive / Farm ProductsASX
$0.54
-0.01 (-1.82%)
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 23%
FCF escenarios
weak_data · normalized FCF $-23.3M · quality 67.0/100
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
18/100
F
Piotroski
0/9
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
$58M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
11.6%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-124.9%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.0M · net income $-12.5M · FCF $-25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.0M | $20.0M | $24.1M | $7.3M | $16.6M |
| Net Income | $-12.5M | $-12.5M | $5.2M | $-10.1M | $-3.2M |
| EPS | -0.30 | -0.30 | 0.12 | -0.24 | -0.08 |
| Gross Margin | 11.6% | 11.6% | 45.6% | -80.2% | 24.5% |
| Operating Margin | -66.1% | -66.1% | -13.1% | -212.7% | -35.3% |
| Net Margin | -62.4% | -62.4% | 21.6% | -138.3% | -19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.36 | 0.54 | 0.32 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.0M | $-25.0M | $-23.3M | $-19.2M | $-8.8M |
| Returns | |||||
| ROE | -12.7% | -12.7% | 4.3% | -9.3% | -2.9% |
| Valuation | |||||
| P/E | — | — | 12.35 | — | — |
| P/B | 0.23 | 0.23 | 0.54 | 0.52 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 230.0% | -56.2% | — |
| EPS Growth | -342.8% | -342.8% | 151.6% | -218.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -0.30
Residual
-55.4%
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.