Consumer Defensive / Household & Personal ProductsASX
$0.14
-0.04 (-19.44%)
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 22%
FCF escenarios
weak_data · normalized FCF $-1.8M · 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
38/100
D
Piotroski
6/9
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
$20M
P/E
3.6x
↓EV/EBITDA
5.8x
↓ROE
2.2%
↓Gross Margin
28.5%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.0M · net income $747330.0 · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.0M | $26.0M | $24.7M | $22.9M | $26.7M |
| Net Income | $747330.00 | $747330.00 | $-4.0M | $-696349.00 | $-7.9M |
| EBITDA | $2.8M | $2.8M | $-2.5M | $-126706.00 | $-6.4M |
| EPS | 0.01 | 0.01 | -0.03 | -0.01 | — |
| Gross Margin | 28.5% | 28.5% | 21.8% | 24.5% | 17.2% |
| Operating Margin | -0.4% | -0.4% | 3.4% | -4.1% | -10.2% |
| Net Margin | 2.9% | 2.9% | -16.2% | -3.0% | -29.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 |
| Current Ratio | 6.64 | 6.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-851831.00 | $-6.8M | $-6.9M |
| Returns | |||||
| ROE | 2.2% | 2.2% | -12.1% | -2.0% | -21.8% |
| Valuation | |||||
| P/E | 3.63 | 3.63 | — | — | — |
| EV/EBITDA | 5.83 | 5.83 | — | — | — |
| P/B | 0.59 | 0.59 | 0.37 | 0.59 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 8.0% | -14.4% | — |
| EPS Growth | 118.3% | 118.3% | -500.0% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$0.01
Spread vs growth
85.6%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$0.02
Spread vs growth
95.2%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$0.03
Spread vs growth
102.0%
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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.01
Residual
-9.4%
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.