Consumer Defensive / Household & Personal ProductsBSE
$0.75
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-27.7M · quality 58.3/100
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
60/100
B
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
$288M
P/E
6.9x
↓EV/EBITDA
4.8x
↓ROE
10.4%
↑Gross Margin
83.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.6%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.6M · net income $24.9M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.6M | $52.6M | $35.5M | $22.1M | $15.4M |
| Net Income | $24.9M | $24.9M | $11.9M | $5.5M | $200000.00 |
| EBITDA | $36.6M | $36.6M | $19.3M | $10.2M | $1.0M |
| EPS | 0.11 | 0.11 | 0.05 | 0.04 | 0.00 |
| Gross Margin | 83.5% | 83.5% | 70.9% | 85.6% | 48.1% |
| Operating Margin | 53.8% | 53.8% | 43.5% | 35.8% | 2.6% |
| Net Margin | 47.3% | 47.3% | 33.5% | 25.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-27.7M | $-30.5M | $-11.4M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 5.4% | 3.6% | 0.5% |
| Valuation | |||||
| P/E | 6.87 | 6.87 | 26.06 | 35.39 | 513.49 |
| EV/EBITDA | 4.82 | 4.82 | 15.97 | 19.15 | 103.10 |
| P/B | 0.72 | 0.72 | 1.38 | 1.25 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 48.1% | 48.1% | 60.6% | 43.7% | — |
| EPS Growth | 112.2% | 112.2% | 44.1% | 988.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.2%
EPS terminal req.
$0.07
Spread vs growth
127.4%
5Y implied EPS CAGR
-5.9%
EPS terminal req.
$0.08
Spread vs growth
118.1%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$0.13
Spread vs growth
110.5%
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
-29.0%
Start / end P/E
20.8x → 7.0x
EPS bridge
0.05 → 0.11
Residual
-74.7%
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.