Consumer Defensive / Household & Personal ProductsNasdaqCM
$3.38
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.0M · quality 62.0/100
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
41/100
C
Piotroski
3/9
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
$10M
P/E
4.6x
↓EV/EBITDA
-7.7x
↓ROE
10.7%
↑Gross Margin
22.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
-8.9%
FCF margin
7.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.7M · net income $8.3M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.7M | $78.7M | $67.0M | $45.5M | $45.1M |
| Net Income | $8.3M | $8.3M | $9.9M | $6.3M | $9.4M |
| EBITDA | $10.5M | $10.5M | $12.8M | $7.6M | $11.2M |
| EPS | — | — | 9.09 | 0.36 | 8.63 |
| Gross Margin | 22.6% | 22.6% | 22.3% | 25.2% | 26.8% |
| Operating Margin | 9.7% | 9.7% | 17.0% | 15.8% | 24.8% |
| Net Margin | 10.5% | 10.5% | 14.8% | 13.8% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.01 |
| Current Ratio | 5.07 | 5.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $15.7M | $11.0M | $8.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 32.0% | 29.8% | 63.6% |
| Valuation | |||||
| P/E | 4.57 | 4.57 | — | — | — |
| EV/EBITDA | -7.71 | -7.71 | — | — | — |
| P/B | 0.05 | 0.05 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 47.1% | 0.9% | — |
| EPS Growth | — | — | 2426.5% | -95.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.7%
Start / end P/E
n/dx → n/dx
EPS bridge
9.09 → n/d
Residual
-92.7%
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.