Consumer Defensive / Household & Personal ProductsBSE
$0.44
-0.01 (-2.22%)
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 18%
FCF escenarios
weak_data · normalized FCF $-42.5M · quality 43.7/100
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
37/100
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
$447M
P/E
191.3x
↑EV/EBITDA
62.7x
↑ROE
0.2%
↓Gross Margin
5.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-24.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $485.6M · net income $1.7M · FCF $-42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $485.6M | $485.6M | $766.8M | $258.3M | $264.4M |
| Net Income | $1.7M | $1.7M | $10.3M | $4.6M | $3.9M |
| EBITDA | $5.2M | $5.2M | $19.8M | $6.8M | $7.5M |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.37 |
| Gross Margin | 5.8% | 5.8% | 7.4% | 10.5% | 9.2% |
| Operating Margin | 0.3% | 0.3% | 4.3% | -4.3% | -0.7% |
| Net Margin | 0.4% | 0.4% | 1.3% | 1.8% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.06 | 0.12 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $-42.5M | $-42.5M | $16.6M | $-621.1M | $-118000.00 |
| Returns | |||||
| ROE | 0.2% | 0.2% | 1.2% | 0.6% | 1.8% |
| Valuation | |||||
| P/E | 191.30 | 191.30 | 593.85 | 2826.67 | 8.26 |
| EV/EBITDA | 62.74 | 62.74 | 312.58 | 1921.11 | 15.14 |
| P/B | 0.39 | 0.39 | 7.31 | 15.67 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -36.7% | -36.7% | 196.9% | -2.3% | — |
| EPS Growth | -82.3% | -82.3% | 116.7% | -98.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
157.0%
EPS terminal req.
$0.04
Spread vs growth
-239.3%
5Y implied EPS CAGR
83.0%
EPS terminal req.
$0.05
Spread vs growth
-165.3%
10Y implied EPS CAGR
41.9%
EPS terminal req.
$0.08
Spread vs growth
-124.2%
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
-52.7%
Start / end P/E
71.5x → 191.3x
EPS bridge
0.01 → 0.00
Residual
-137.8%
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.