Consumer Defensive / ConfectionersBSE
$4.16
+0.05 (+1.23%)
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 21%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 59.0/100
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
8/100
F
Piotroski
2/9
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
$77M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.3%
↓Gross Margin
N/A
•Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-3.0%
FCF margin
—
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.2M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-4.2M | $-4.2M | $-2.6M | $-71.5M | $-597.6M |
| EBITDA | $-4.2M | $-4.2M | $-2.6M | $-71.5M | $-252.4M |
| EPS | -0.23 | -0.23 | -0.13 | -3.87 | -32.30 |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $-1.2M | $-16.1M | $5.1M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -0.2% | -4.7% | -37.2% |
| Valuation | |||||
| P/B | 0.05 | 0.05 | 0.08 | 0.05 | 0.10 |
| Growth & Yield | |||||
| EPS Growth | -76.9% | -76.9% | 96.6% | 88.0% | — |
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
-28.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.23
Residual
-28.4%
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.