Consumer Defensive / Household & Personal ProductsSão Paulo
$18.99
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-52.8M · quality 43.7/100
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
28/100
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
$188M
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
-16.3%
↓Gross Margin
38.2%
↑Debt/Equity
4.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $-22.0M · FCF $-37.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $970.0M | $836.1M | $761.2M |
| Net Income | $-22.0M | $-22.0M | $3.8M | $-6.8M | $882.0M |
| EBITDA | $124.1M | $124.1M | $138.2M | $103.9M | $712.9M |
| EPS | -2.22 | -2.22 | 0.39 | -0.69 | 88.93 |
| Gross Margin | 38.2% | 38.2% | 38.6% | 37.7% | 37.2% |
| Operating Margin | 13.3% | 13.3% | 13.7% | 6.8% | 4.6% |
| Net Margin | -2.2% | -2.2% | 0.4% | -0.8% | 115.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.03 | 4.03 | 3.06 | 2.93 | 2.39 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.6M | $-37.6M | $-79.6M | $-52.8M | $-86.3M |
| Returns | |||||
| ROE | -16.3% | -16.3% | 2.3% | -4.7% | 556.5% |
| Valuation | |||||
| P/E | — | — | 41.82 | — | 0.11 |
| EV/EBITDA | 5.87 | 5.87 | 4.76 | 5.38 | 0.67 |
| P/B | 1.40 | 1.40 | 0.98 | 0.89 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 16.0% | 9.8% | — |
| EPS Growth | -675.4% | -675.4% | 155.9% | -100.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.39 → -2.22
Residual
+5.5%
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.