Consumer Defensive / Household & Personal ProductsBSE
$131.50
+7.80 (+6.31%)
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 20%
FCF escenarios
weak_data · normalized FCF $9.9M · quality 48.7/100
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
19/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$902M
P/E
17.2x
↑EV/EBITDA
12.5x
↑ROE
50.8%
↑Gross Margin
79.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+167.4%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $249.8M · net income $52.6M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $249.8M | $249.8M | $220.9M | $34.9M |
| Net Income | $52.6M | $52.6M | $50.2M | $4.1M |
| EBITDA | $71.8M | $71.8M | $69.2M | $5.2M |
| EPS | — | — | 7.32 | 0.60 |
| Gross Margin | 79.3% | 79.3% | 70.6% | 78.1% |
| Operating Margin | 27.1% | 27.1% | 30.4% | 15.0% |
| Net Margin | 21.0% | 21.0% | 22.7% | 11.9% |
| Balance Sheet | ||||
| Debt/Equity | — | — | 0.01 | 5.67 |
| Current Ratio | 2.61 | 2.61 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-6.0M | $-6.0M | $61.8M | $9.9M |
| Returns | ||||
| ROE | 50.8% | 50.8% | 98.6% | 580.0% |
| Valuation | ||||
| P/E | 17.17 | 17.17 | — | — |
| EV/EBITDA | 12.47 | 12.47 | — | — |
| P/B | 8.71 | 8.71 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 13.1% | 13.1% | 532.2% | — |
| EPS Growth | — | — | 1111.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
7.32 → n/d
Residual
-31.1%
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.