Consumer Defensive / Packaged FoodsASX
$0.20
+0.06 (+37.93%)
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 $-963490.00 · quality 38.7/100
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
47/100
C
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
$22M
P/E
7.6x
↓EV/EBITDA
6.9x
↓ROE
27.2%
↑Gross Margin
36.9%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+35.8%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.5M · net income $2.2M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.5M | $52.5M | $57.4M | $37.9M | $21.0M |
| Net Income | $2.2M | $2.2M | $-4.5M | $-7.0M | $-15.3M |
| EBITDA | $3.2M | $3.2M | $-1.6M | $-7.6M | $-14.7M |
| EPS | 0.03 | 0.03 | -0.05 | -0.11 | — |
| Gross Margin | 36.9% | 36.9% | 19.6% | 20.4% | 39.1% |
| Operating Margin | 3.6% | 3.6% | -4.1% | -11.4% | -27.9% |
| Net Margin | 4.2% | 4.2% | -7.8% | -18.4% | -73.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.72 | 1.12 | 2.46 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $-963490.00 | $-4.2M | $-3.7M |
| Returns | |||||
| ROE | 27.2% | 27.2% | -54.1% | -101.9% | -302.8% |
| Valuation | |||||
| P/E | 7.55 | 7.55 | — | — | — |
| EV/EBITDA | 6.92 | 6.92 | — | — | — |
| P/B | 2.05 | 2.05 | 3.63 | 3.89 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 51.5% | 80.6% | — |
| EPS Growth | 149.4% | 149.4% | 51.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.5%
EPS terminal req.
$0.02
Spread vs growth
161.9%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.02
Spread vs growth
153.6%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$0.03
Spread vs growth
146.7%
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
-51.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.03
Residual
-51.8%
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.