Consumer Defensive / Farm ProductsASX
$0.16
-0.01 (-3.03%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-26.0M · quality 72.3/100
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
33/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$40M
P/E
8.0x
↓EV/EBITDA
3.2x
↓ROE
8.5%
↑Gross Margin
N/A
•Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-3.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $8.6M · FCF $-26.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $10.2M | $10.9M | $12.6M | $9.1M |
| Net Income | $8.6M | $8.6M | $-6.2M | $-7.3M | $-8.7M | — |
| EBITDA | $18.6M | $18.6M | $-2.6M | $-6.6M | $-6.8M | $-1.8M |
| EPS | 0.06 | 0.06 | -0.06 | -0.07 | -0.10 | — |
| Gross Margin | — | — | 134.6% | 86.1% | 50.2% | — |
| Operating Margin | — | — | -72.9% | -86.5% | -67.4% | — |
| Net Margin | — | — | -60.9% | -67.2% | -69.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.37 | 0.37 | 0.34 | 0.18 | 0.10 | — |
| Current Ratio | 7.63 | 7.63 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-26.0M | $-26.0M | $-27.0M | $-15.5M | $-12.5M | — |
| Returns | ||||||
| ROE | 8.5% | 8.5% | -6.8% | -10.3% | -11.5% | — |
| Valuation | ||||||
| P/E | 8.00 | 8.00 | — | — | — | — |
| EV/EBITDA | 3.19 | 3.19 | — | — | — | — |
| P/B | 0.22 | 0.22 | 1.37 | 1.78 | 2.48 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | -6.0% | -13.4% | 37.9% | — |
| EPS Growth | 197.6% | 197.6% | 10.1% | 27.9% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.3%
EPS terminal req.
$0.01
Spread vs growth
235.9%
5Y implied EPS CAGR
-22.3%
EPS terminal req.
$0.02
Spread vs growth
219.9%
10Y implied EPS CAGR
-7.5%
EPS terminal req.
$0.03
Spread vs growth
205.1%
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
-83.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.06
Residual
-83.7%
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.