Consumer Defensive / Packaged FoodsASX
$0.03
-0.00 (-3.70%)
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 25%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 79.3/100
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
18/100
F
Piotroski
1/9
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.2%
↓Gross Margin
1.3%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-38.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $-3.9M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4M | $7.4M | $8.7M | $9.9M | $7.3M |
| Net Income | $-3.9M | $-3.9M | $-1.8M | $-3.3M | $-716309.00 |
| EBITDA | $-3.9M | $-3.9M | $-1.2M | $-3.3M | $-451212.00 |
| EPS | -0.03 | -0.03 | -0.02 | -0.05 | -0.01 |
| Gross Margin | 1.3% | 1.3% | 12.0% | 8.1% | 23.3% |
| Operating Margin | -55.4% | -55.4% | -33.1% | -41.8% | -18.3% |
| Net Margin | -53.0% | -53.0% | -20.9% | -33.6% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.37 | 0.15 | 0.30 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-3.7M | $-5.8M | $-4.2M |
| Returns | |||||
| ROE | -46.2% | -46.2% | -15.0% | -28.4% | -9.1% |
| Valuation | |||||
| P/B | 0.37 | 0.37 | 1.14 | 1.09 | 4.52 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | -11.9% | 35.2% | — |
| EPS Growth | -80.9% | -80.9% | 63.8% | -315.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+73.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
+73.3%
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.