Consumer Defensive / Household & Personal ProductsCanadian Sec
$3.61
+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 20%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 52.3/100
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
26/100
D
Piotroski
5/9
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
$16M
P/E
N/A
•EV/EBITDA
80.0x
↑ROE
-20.1%
↓Gross Margin
89.9%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+118.3%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.6M · net income $-1.1M · FCF $479000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.6M | $26.6M | $29.4M | $13.7M | $2.6M |
| Net Income | $-1.1M | $-1.1M | $-1.8M | $-4.7M | $-3.8M |
| EBITDA | $130000.00 | $130000.00 | $961000.00 | $-4.0M | $-3.9M |
| EPS | -0.25 | -0.25 | -0.65 | -1.30 | -1.04 |
| Gross Margin | 89.9% | 89.9% | 89.0% | 87.7% | 82.3% |
| Operating Margin | -4.7% | -4.7% | -4.2% | -27.8% | -244.9% |
| Net Margin | -4.2% | -4.2% | -6.2% | -34.4% | -147.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 7.70 | 7.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $479000.00 | $479000.00 | $-1.6M | $-4.0M | $-6.1M |
| Returns | |||||
| ROE | -20.1% | -20.1% | -35.5% | -114.6% | -58.9% |
| Valuation | |||||
| EV/EBITDA | 80.04 | 80.04 | 53.08 | — | — |
| P/B | 2.89 | 2.89 | 10.84 | 20.98 | 9.54 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | 115.5% | 433.7% | — |
| EPS Growth | 61.5% | 61.5% | 50.0% | -25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → -0.25
Residual
-67.3%
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.