Consumer Defensive / Household & Personal ProductsBSE
$43.88
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-34.6M · 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
39/100
D
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
$504M
P/E
64.5x
↑EV/EBITDA
37.0x
↑ROE
3.9%
↓Gross Margin
11.0%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
-27.2%
FCF margin
3.2%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.5M · net income $6.4M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.5M | $171.5M | $168.6M | $143.2M | $107.5M |
| Net Income | $6.4M | $6.4M | $6.9M | $1.4M | $-12.6M |
| EBITDA | $14.6M | $14.6M | $15.8M | $11.9M | $1.4M |
| EPS | 0.56 | 0.56 | 0.60 | 0.07 | -1.38 |
| Gross Margin | 11.0% | 11.0% | 5.6% | 9.6% | 1.6% |
| Operating Margin | 5.6% | 5.6% | 6.3% | 3.3% | -7.6% |
| Net Margin | 3.8% | 3.8% | 4.1% | 1.0% | -11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.27 | 0.19 | 1.07 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $-74.1M | $-34.6M | $14.2M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 4.4% | 1.1% | -19.0% |
| Valuation | |||||
| P/E | 64.53 | 64.53 | 37.50 | 401.79 | — |
| EV/EBITDA | 37.02 | 37.02 | 18.84 | 26.27 | 373.15 |
| P/B | 3.07 | 3.07 | 1.64 | 2.28 | 6.59 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 17.7% | 33.2% | — |
| EPS Growth | -6.7% | -6.7% | 757.1% | 105.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.9%
EPS terminal req.
$3.89
Spread vs growth
-97.5%
5Y implied EPS CAGR
53.1%
EPS terminal req.
$4.71
Spread vs growth
-59.8%
10Y implied EPS CAGR
29.8%
EPS terminal req.
$7.59
Spread vs growth
-36.4%
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
-11.3%
Start / end P/E
80.8x → 76.8x
EPS bridge
0.60 → 0.56
Residual
+0.3%
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.