Consumer Defensive / Household & Personal ProductsNYSE
$1.12
-0.05 (-4.27%)
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 16%
FCF escenarios
weak_data · normalized FCF $-11.0M · quality 34.7/100
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
9/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$47M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-150.7%
↓Gross Margin
53.7%
↑Debt/Equity
2.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.7M · net income $-11.7M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $173.7M | $173.7M | $203.4M | $259.3M | $321.5M | $383.7M | $364.3M |
| Net Income | $-11.7M | $-11.7M | $-27.4M | $-43.2M | $-87.7M | $-135.9M | $-72.3M |
| EBITDA | $-8.8M | $-8.8M | $-4.8M | $-21.3M | $-72.3M | $-123.9M | $-62.4M |
| EPS | — | — | -0.76 | -1.28 | -4.85 | -79.28 | -67.25 |
| Gross Margin | 53.7% | 53.7% | 53.8% | 53.0% | 48.1% | 49.1% | 48.3% |
| Operating Margin | -6.5% | -6.5% | -11.1% | -13.6% | -43.8% | -33.6% | -18.3% |
| Net Margin | -6.7% | -6.7% | -13.5% | -16.7% | -27.3% | -35.4% | -19.8% |
| Balance Sheet | |||||||
| Debt/Equity | 2.63 | 2.63 | 1.36 | 4.94 | 3.06 | -0.12 | — |
| Current Ratio | 1.25 | 1.25 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-8.1M | $-8.1M | $-11.5M | $-11.0M | $-100.5M | $-132.9M | $-88.5M |
| Returns | |||||||
| ROE | -150.7% | -150.7% | -169.0% | -238.6% | -330.6% | 29.8% | 21.3% |
| Valuation | |||||||
| P/B | 6.02 | 6.02 | 3.26 | 3.73 | 1.64 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -14.6% | -14.6% | -21.5% | -19.4% | — | 5.3% | — |
| EPS Growth | — | — | 40.6% | 73.6% | — | -17.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.76 → n/d
Residual
-18.8%
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.