Consumer Defensive / Packaged FoodsASX
$0.13
-0.02 (-13.33%)
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 $-3.7M · 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
26/100
D
Piotroski
4/9
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.0%
↓Gross Margin
47.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
—
FCF margin
-17.3%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.9M · net income $-3.8M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.9M | $22.9M | $11.3M | $8.8M | $9.7M |
| Net Income | $-3.8M | $-3.8M | $-7.3M | $-8.8M | $-11.1M |
| EBITDA | $-3.1M | $-3.1M | $-7.2M | $-8.5M | $-10.9M |
| EPS | -0.03 | -0.03 | -0.09 | -0.17 | -0.20 |
| Gross Margin | 47.3% | 47.3% | 32.0% | 18.8% | 28.6% |
| Operating Margin | -18.3% | -18.3% | -65.4% | -95.7% | -109.8% |
| Net Margin | -16.7% | -16.7% | -64.5% | -100.2% | -114.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-3.7M | $-3.4M | $-8.3M |
| Returns | |||||
| ROE | -34.0% | -34.0% | -49.6% | -68.7% | -70.2% |
| Valuation | |||||
| P/B | 1.69 | 1.69 | 0.93 | 0.81 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 102.2% | 102.2% | 29.0% | -9.6% | — |
| EPS Growth | 69.5% | 69.5% | 49.7% | 13.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.03
Residual
-18.8%
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.