Consumer Defensive / Household & Personal ProductsNasdaqCM
$1.85
-0.01 (-0.80%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 53.7/100
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
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$9M
P/E
7.5x
↓EV/EBITDA
3.9x
↓ROE
-14.0%
↓Gross Margin
66.9%
↑Debt/Equity
-0.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+94.3%
FCF CAGR
—
FCF margin
-60.1%
FCF / Net income
-6.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.3M · net income $640485.0 · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $7.3M | $7.3M | $6.3M | $1.9M |
| Net Income | $640485.00 | $640485.00 | $279565.00 | $-1.9M |
| EBITDA | $1.8M | $1.8M | $1.1M | $-2.0M |
| EPS | 0.25 | 0.25 | 0.10 | -0.66 |
| Gross Margin | 66.9% | 66.9% | 57.7% | 56.4% |
| Operating Margin | -0.4% | -0.4% | 10.7% | -99.9% |
| Net Margin | 8.7% | 8.7% | 4.4% | -97.5% |
| Balance Sheet | ||||
| Debt/Equity | -0.64 | -0.64 | 1.15 | — |
| Current Ratio | 0.28 | 0.28 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.4M | $-4.4M | $4.2M | $-1.9M |
| Returns | ||||
| ROE | -14.0% | -14.0% | 47.6% | -417.6% |
| Valuation | ||||
| P/E | 7.54 | 7.54 | 2120.36 | — |
| EV/EBITDA | 3.89 | 3.89 | 528.06 | — |
| P/B | — | — | 1008.42 | — |
| Growth & Yield | ||||
| Revenue Growth | 16.4% | 16.4% | 224.3% | — |
| EPS Growth | 151.1% | 151.1% | 114.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.5%
EPS terminal req.
$0.16
Spread vs growth
163.7%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.20
Spread vs growth
155.3%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$0.32
Spread vs growth
148.4%
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
-92.6%
Start / end P/E
255.2x → 7.5x
EPS bridge
0.10 → 0.25
Residual
-146.7%
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.