Consumer Defensive / Household & Personal ProductsStockholm
$0.05
-0.00 (-3.38%)
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 16%
FCF escenarios
weak_data · normalized FCF $-40.0M · quality 48.3/100
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
10/100
F
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
$59M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1060.1%
↓Gross Margin
46.4%
↑Debt/Equity
8.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-51.9%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.6M · net income $-35.7M · FCF $-28.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.6M | $54.6M | $61.2M | $52.5M | $47.2M |
| Net Income | $-35.7M | $-35.7M | $-53.7M | $-44.2M | $-36.1M |
| EBITDA | $-24.8M | $-24.8M | $-40.8M | $-32.2M | $-25.3M |
| EPS | -0.13 | -0.13 | -0.97 | -0.57 | -0.16 |
| Gross Margin | 46.4% | 46.4% | 43.8% | 43.4% | 41.4% |
| Operating Margin | -63.3% | -63.3% | -82.1% | -78.8% | -74.3% |
| Net Margin | -65.3% | -65.3% | -87.9% | -84.3% | -76.5% |
| Balance Sheet | |||||
| Debt/Equity | 8.13 | 8.13 | -12.37 | 36.38 | 3.00 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.3M | $-28.3M | $-42.7M | $-40.0M | $-20.1M |
| Returns | |||||
| ROE | -1060.1% | -1060.1% | 1479.6% | -3364.1% | -261.2% |
| Valuation | |||||
| P/B | 4.19 | 4.19 | — | 471.90 | 37.02 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | 16.5% | 11.3% | — |
| EPS Growth | 86.6% | 86.6% | -70.1% | -248.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.97 → -0.13
Residual
-71.4%
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.