Consumer Defensive / Household & Personal ProductsBSE
$89.14
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-32.1M · quality 42.3/100
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
27/100
D
Piotroski
3/9
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
$279M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.2%
↓Gross Margin
25.7%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
—
FCF margin
-14.9%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.6M · net income $-32.8M · FCF $-32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.6M | $215.6M | $197.3M | $155.6M | $122.2M |
| Net Income | $-32.8M | $-32.8M | $-8.9M | $76.3M | $-11.1M |
| EBITDA | $-29.4M | $-29.4M | $-7.1M | $77.5M | $-9.9M |
| EPS | -10.47 | -10.47 | -2.83 | 24.00 | -3.56 |
| Gross Margin | 25.7% | 25.7% | 25.2% | 23.1% | 19.8% |
| Operating Margin | -15.7% | -15.7% | -6.5% | -8.2% | -10.6% |
| Net Margin | -15.2% | -15.2% | -4.5% | 49.0% | -9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.18 | 0.06 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $-32.1M | $-32.1M | $-17.1M | $-54.2M | $27.7M |
| Returns | |||||
| ROE | -40.2% | -40.2% | -7.8% | 62.0% | -23.8% |
| Valuation | |||||
| P/B | 3.43 | 3.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 26.8% | 27.3% | — |
| EPS Growth | -270.0% | -270.0% | -111.8% | 774.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.83 → -10.47
Residual
-10.7%
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.