Consumer Defensive / Farm ProductsASX
$0.20
+0.01 (+2.56%)
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 22%
FCF escenarios
weak_data · normalized FCF $6.9M · quality 54.7/100
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
64/100
B
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
$108M
P/E
8.1x
↓EV/EBITDA
2.7x
↓ROE
6.8%
↑Gross Margin
21.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
13.1%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $211.0M · net income $13.4M · FCF $27.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $211.0M | $211.0M | $187.1M | $167.1M | $174.5M |
| Net Income | $13.4M | $13.4M | $28.5M | $1.9M | $-73.2M |
| EBITDA | $27.4M | $27.4M | $47.8M | $11.3M | $-75.1M |
| EPS | 0.02 | 0.02 | 0.05 | 0.00 | -0.26 |
| Gross Margin | 21.5% | 21.5% | 46.1% | 31.2% | 21.8% |
| Operating Margin | 2.2% | 2.2% | 16.7% | -2.9% | -15.0% |
| Net Margin | 6.3% | 6.3% | 15.2% | 1.1% | -41.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.07 | 0.50 |
| Current Ratio | 6.31 | 6.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.7M | $27.7M | $6.9M | $5.3M | $-6.2M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 15.0% | 1.1% | -65.8% |
| Valuation | |||||
| P/E | 8.06 | 8.06 | 5.14 | 42.05 | — |
| EV/EBITDA | 2.66 | 2.66 | 2.88 | 6.37 | — |
| P/B | 0.55 | 0.55 | 0.77 | 0.48 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 12.0% | -4.2% | — |
| EPS Growth | -52.8% | -52.8% | 1093.2% | 101.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.02
Spread vs growth
-42.2%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.02
Spread vs growth
-49.9%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$0.03
Spread vs growth
-56.1%
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
-4.8%
Start / end P/E
4.0x → 8.1x
EPS bridge
0.05 → 0.02
Residual
-53.6%
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.