Consumer Defensive / Household & Personal ProductsASX
$0.03
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.7M · 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
26/100
D
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.6%
↓Gross Margin
66.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-46.0%
FCF CAGR
-7.2%
FCF margin
57.3%
FCF / Net income
-11.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.6M · net income $-1.0M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.6M | $19.6M | $115.3M | $117.4M | $124.9M |
| Net Income | $-1.0M | $-1.0M | $4.9M | $6.4M | $5.4M |
| EBITDA | $-20.7M | $-20.7M | $11.2M | $13.6M | $11.6M |
| EPS | -0.01 | -0.01 | 0.03 | 0.04 | — |
| Gross Margin | 66.9% | 66.9% | 46.2% | 48.9% | 33.7% |
| Operating Margin | 5.1% | 5.1% | 6.3% | 9.0% | 6.1% |
| Net Margin | -5.1% | -5.1% | 4.2% | 5.4% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.06 | 0.07 | 0.02 |
| Current Ratio | 3.89 | 3.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.3M | $11.3M | $4.9M | $7.7M | $14.1M |
| Returns | |||||
| ROE | -3.6% | -3.6% | 6.8% | 8.9% | 9.5% |
| Valuation | |||||
| P/E | — | — | 11.73 | 10.79 | — |
| EV/EBITDA | — | — | 5.36 | 4.81 | 3.74 |
| P/B | 0.18 | 0.18 | 0.80 | 0.96 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -83.0% | -83.0% | -1.8% | -6.0% | — |
| EPS Growth | -121.3% | -121.3% | -27.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.01
Residual
-41.2%
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.