Consumer Defensive / Household & Personal ProductsBSE
$32.85
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-17.1M · quality 66.0/100
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
54/100
C
Piotroski
6/9
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
$199M
P/E
547.5x
↑EV/EBITDA
63.3x
↑ROE
0.8%
↓Gross Margin
33.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.3%
FCF CAGR
—
FCF margin
-62.1%
FCF / Net income
-21.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.8M · net income $818000.0 · FCF $-17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.8M | $27.8M | $12.1M | $12.6M | $7.4M |
| Net Income | $818000.00 | $818000.00 | $293000.00 | $366546.00 | $-2.3M |
| EBITDA | $3.2M | $3.2M | $1.6M | $1.3M | $-1.7M |
| EPS | 0.14 | 0.14 | 0.05 | 0.08 | -0.47 |
| Gross Margin | 33.0% | 33.0% | 22.0% | 24.2% | 28.8% |
| Operating Margin | -10.0% | -10.0% | -30.9% | -31.8% | -36.7% |
| Net Margin | 2.9% | 2.9% | 2.4% | 2.9% | -30.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.13 | 0.11 | 0.03 |
| Current Ratio | 5.06 | 5.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.2M | $-17.2M | $-17.1M | $-13.3M | $-13.8M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.3% | 0.5% | -2.9% |
| Valuation | |||||
| P/E | 547.50 | 547.50 | 939.00 | 231.25 | — |
| EV/EBITDA | 63.27 | 63.27 | 188.79 | 72.89 | — |
| P/B | 1.89 | 1.89 | 3.24 | 1.14 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 130.1% | 130.1% | -4.2% | 69.9% | — |
| EPS Growth | 180.0% | 180.0% | -37.5% | 117.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
175.1%
EPS terminal req.
$2.91
Spread vs growth
4.9%
5Y implied EPS CAGR
90.7%
EPS terminal req.
$3.53
Spread vs growth
89.3%
10Y implied EPS CAGR
44.8%
EPS terminal req.
$5.68
Spread vs growth
135.2%
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
-42.9%
Start / end P/E
1150.0x → 234.6x
EPS bridge
0.05 → 0.14
Residual
-143.3%
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.