Consumer Defensive / Household & Personal ProductsNasdaqGS
$3.49
-0.01 (-0.29%)
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 22%
FCF escenarios
weak_data · normalized FCF $13.6M · quality 44.0/100
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
34/100
D
Piotroski
4/9
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
$384M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.2%
↓Gross Margin
33.3%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $371.3M · net income $-15.7M · FCF $13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $371.3M | $371.3M | $378.3M | $344.4M | $313.7M | $318.6M | $300.5M | $235.6M |
| Net Income | $-15.7M | $-15.7M | $-6.1M | $-39.2M | $-49.0M | $-38.7M | $-14.5M | $-31.1M |
| EBITDA | $-4.8M | $-4.8M | $3.0M | $-27.7M | $-40.8M | $-32.7M | $-8.7M | $-23.8M |
| EPS | — | — | -0.06 | -0.42 | -0.53 | -0.43 | -0.43 | -0.92 |
| Gross Margin | 33.3% | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% | 35.9% | 32.2% |
| Operating Margin | -3.9% | -3.9% | -1.7% | -10.7% | -15.9% | -11.6% | -4.5% | -13.4% |
| Net Margin | -4.2% | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | -4.8% | -13.2% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.12 | 0.24 | 0.26 | — | — | — |
| Current Ratio | 4.51 | 4.51 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $13.6M | $13.6M | $1.0M | $17.5M | $-77.9M | $-38.4M | $-12.3M | $-20.7M |
| Returns | ||||||||
| ROE | -9.2% | -9.2% | -3.5% | -31.9% | -33.5% | -21.6% | 6.1% | 13.5% |
| Valuation | ||||||||
| EV/EBITDA | — | — | 208.03 | — | — | — | — | — |
| P/B | 2.32 | 2.32 | 3.84 | 2.20 | 1.85 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -1.9% | -1.9% | 9.9% | 9.8% | — | 6.0% | 27.6% | — |
| EPS Growth | — | — | 85.7% | 20.8% | — | 0.0% | 53.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
-30.6%
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.