Consumer Defensive / Household & Personal ProductsBSE
$35.00
+0.94 (+2.76%)
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 20%
FCF escenarios
weak_data · normalized FCF $14.3M · quality 55.3/100
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
39/100
D
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
$170M
P/E
318.2x
↑EV/EBITDA
7.3x
↓ROE
0.2%
↓Gross Margin
28.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
+44.5%
FCF margin
50.0%
FCF / Net income
209.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.9M · net income $512000.0 · FCF $107.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.9M | $213.9M | $203.8M | $218.1M | $267.2M |
| Net Income | $512000.00 | $512000.00 | $300000.00 | $214000.00 | $2.1M |
| EBITDA | $26.3M | $26.3M | $22.1M | $24.3M | $27.8M |
| EPS | — | — | 0.06 | 0.04 | 0.44 |
| Gross Margin | 28.6% | 28.6% | 35.9% | 28.8% | 52.5% |
| Operating Margin | 4.9% | 4.9% | 2.1% | -0.2% | 7.5% |
| Net Margin | 0.2% | 0.2% | 0.1% | 0.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.56 | 0.60 | 0.62 |
| Cash Flow | |||||
| Free Cash Flow | $107.1M | $107.1M | $14.3M | $-2.5M | $35.5M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.1% | 0.1% | 1.0% |
| Valuation | |||||
| P/E | 318.18 | 318.18 | 678.50 | 1010.00 | 76.61 |
| EV/EBITDA | 7.28 | 7.28 | 14.29 | 13.04 | 10.31 |
| P/B | 0.83 | 0.83 | 1.00 | 0.97 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -6.5% | -18.4% | — |
| EPS Growth | — | — | 50.0% | -90.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-12.3%
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.