Consumer Defensive / Household & Personal ProductsNasdaqCM
$0.67
-0.04 (-5.33%)
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 13%
FCF escenarios
weak_data · normalized FCF $9.3M · quality 13.7/100
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
19/100
F
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$86M
P/E
N/A
•EV/EBITDA
6.1x
↓ROE
-15.6%
↓Gross Margin
65.3%
↑Debt/Equity
6.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
-3.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $300.8M · net income $-9.5M · FCF $32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $300.8M | $300.8M | $334.3M | $398.0M | $365.9M | $260.1M | $119.1M | $166.6M |
| Net Income | $-9.5M | $-9.5M | $-29.1M | $-100.1M | $44.2M | $-378.8M | $-29.2M | $-1.6M |
| EBITDA | $38.7M | $38.7M | $14.5M | $-53.6M | $81.6M | — | — | — |
| EPS | -0.16 | -0.16 | -0.23 | -0.76 | 0.23 | -3.71 | -0.85 | -0.05 |
| Gross Margin | 65.3% | 65.3% | 54.5% | 39.0% | 68.0% | 68.6% | 56.4% | 63.9% |
| Operating Margin | -6.9% | -6.9% | -20.3% | -32.9% | -7.1% | -15.4% | -14.4% | 8.1% |
| Net Margin | -3.2% | -3.2% | -8.7% | -25.2% | 12.1% | -145.6% | -24.5% | -1.0% |
| Balance Sheet | ||||||||
| Debt/Equity | 6.20 | 6.20 | 10.97 | 12.67 | 4.50 | — | — | — |
| Current Ratio | 1.79 | 1.79 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $32.3M | $32.3M | $9.3M | $8.7M | $-124.0M | $-39.6M | $-15.9M | $-7.0M |
| Returns | ||||||||
| ROE | -15.6% | -15.6% | -56.2% | -168.6% | 26.5% | -127.1% | 95.4% | 135.6% |
| Valuation | ||||||||
| P/E | — | — | — | — | 40.91 | — | — | — |
| EV/EBITDA | 6.10 | 6.10 | 27.67 | — | 19.37 | — | — | — |
| P/B | 1.48 | 1.48 | 3.94 | 6.12 | 8.37 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -10.0% | -10.0% | -16.0% | 8.8% | — | 118.4% | -28.5% | — |
| EPS Growth | 30.4% | 30.4% | 69.7% | -430.4% | — | -336.5% | -1600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.16
Residual
-58.4%
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.