Consumer Defensive / Household & Personal ProductsBSE
$8.90
+0.08 (+0.91%)
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 $-157.1M · quality 55.3/100
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
17/100
F
Piotroski
2/9
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
$778M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.4%
↓Gross Margin
25.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $912.6M · net income $-197.4M · FCF $-157.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $912.6M | $912.6M | $698.1M | $840.8M | $854.9M |
| Net Income | $-197.4M | $-197.4M | $-40.6M | $-175.2M | $-40.5M |
| EBITDA | $-40.9M | $-40.9M | $33.4M | $-164.3M | $84.2M |
| EPS | -2.37 | -2.37 | -0.52 | -2.23 | -0.63 |
| Gross Margin | 25.4% | 25.4% | 29.2% | 19.7% | 23.6% |
| Operating Margin | -10.5% | -10.5% | -9.0% | -17.4% | -5.9% |
| Net Margin | -21.6% | -21.6% | -5.8% | -20.8% | -4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.09 | 0.03 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.1M | $-157.1M | $-407.1M | $89.4M | $-158.7M |
| Returns | |||||
| ROE | -11.4% | -11.4% | -2.4% | -10.1% | -2.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 45.89 | — | 19.89 |
| P/B | 0.43 | 0.43 | 0.90 | 0.72 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | -17.0% | -1.6% | — |
| EPS Growth | -355.8% | -355.8% | 76.7% | -254.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → -2.37
Residual
-38.6%
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.