Consumer Defensive / Household & Personal ProductsSão Paulo
$4.91
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $5500.00 · quality 45.3/100
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
34/100
D
Piotroski
4/9
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
$3M
P/E
3.3x
↓EV/EBITDA
355.1x
↑ROE
-0.3%
↓Gross Margin
100.0%
↑Debt/Equity
-0.93
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $943000.0 · FCF $-2000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $4.7M | $4.1M | $3.8M | $3.0M |
| Net Income | $943000.00 | $943000.00 | $723000.00 | $-634000.00 | $203.7M |
| EBITDA | $921000.00 | $921000.00 | $727000.00 | $-1.3M | $-6.0M |
| EPS | — | — | 1.42 | -1.24 | 399.33 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 19.5% | 19.5% | 17.7% | -33.3% | -200.8% |
| Net Margin | 20.0% | 20.0% | 17.6% | -16.8% | 6806.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.93 | -0.93 | -0.93 | -0.92 | -0.92 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2000.00 | $-2000.00 | $13000.00 | — | $1000.00 |
| Returns | |||||
| ROE | -0.3% | -0.3% | -0.2% | 0.2% | -58.0% |
| Valuation | |||||
| P/E | 3.25 | 3.25 | 4.44 | — | 0.01 |
| EV/EBITDA | 355.13 | 355.13 | 450.87 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 9.0% | 26.3% | — |
| EPS Growth | — | — | 214.0% | -100.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.42 → n/d
Residual
-10.9%
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.