Consumer Defensive / Household & Personal ProductsCboe UK
$3.70
+0.04 (+1.09%)
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 $1.2M · quality 47.0/100
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
17/100
F
Piotroski
4/9
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
$32M
P/E
N/A
•EV/EBITDA
N/A
•ROE
101.0%
↑Gross Margin
38.2%
↑Debt/Equity
-1.95
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.6M · net income $-17.2M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.6M | $142.6M | $191.3M | $187.8M | $184.6M |
| Net Income | $-17.2M | $-17.2M | $10.7M | $-33.6M | $-44.3M |
| EBITDA | $-7.9M | $-7.9M | $19.7M | $-20.3M | $-32.2M |
| EPS | -0.05 | -0.05 | 0.03 | -0.11 | -0.16 |
| Gross Margin | 38.2% | 38.2% | 46.2% | 40.4% | 38.5% |
| Operating Margin | -8.0% | -8.0% | 3.0% | -12.6% | -7.3% |
| Net Margin | -12.1% | -12.1% | 5.6% | -17.9% | -24.0% |
| Balance Sheet | |||||
| Debt/Equity | -1.95 | -1.95 | 203.15 | -2.64 | 1.38 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $2.0M | $-8.6M | $-26.8M |
| Returns | |||||
| ROE | 101.0% | 101.0% | 6011.2% | 256.2% | -216.9% |
| Growth & Yield | |||||
| Revenue Growth | -25.5% | -25.5% | 1.8% | 1.8% | — |
| EPS Growth | -268.7% | -268.7% | 129.4% | 30.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+5074.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.05
Residual
+5074.8%
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.