Consumer Defensive / Packaged FoodsASX
$0.07
-0.00 (-3.85%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 46.0/100
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
25/100
D
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-72.5%
↓Gross Margin
46.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.9M · net income $-24.3M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.9M | $75.9M | $89.4M | $88.7M | $75.2M |
| Net Income | $-24.3M | $-24.3M | $-28.2M | $438000.00 | $-12.5M |
| EBITDA | $-9.8M | $-9.8M | $-21.9M | $4.4M | $10.1M |
| EPS | -0.07 | -0.07 | -0.08 | 0.00 | -0.03 |
| Gross Margin | 46.9% | 46.9% | 48.3% | 50.3% | 52.9% |
| Operating Margin | -8.7% | -8.7% | -11.2% | -2.4% | 8.2% |
| Net Margin | -32.0% | -32.0% | -31.6% | 0.5% | -16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.09 | 0.04 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-2.6M | $5.1M | $-707000.00 |
| Returns | |||||
| ROE | -72.5% | -72.5% | -48.9% | 0.5% | -13.7% |
| Valuation | |||||
| P/E | — | — | — | 126.53 | — |
| EV/EBITDA | — | — | — | 12.26 | 12.76 |
| P/B | 0.83 | 0.83 | 0.39 | 0.65 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | 0.8% | 17.9% | — |
| EPS Growth | 14.4% | 14.4% | -6777.6% | 103.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.07
Residual
+31.6%
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.