Consumer Defensive / Household & Personal ProductsASX
$0.01
+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 $-1.5M · quality 59.0/100
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
32/100
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
181.3%
↑Gross Margin
86.9%
↑Debt/Equity
-0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-60.6%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $416202.0 · net income $-1.9M · FCF $-252120.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $416202.00 | $416202.00 | $194131.00 | $1.4M | $288741.00 |
| Net Income | $-1.9M | $-1.9M | $-4.1M | $-1.6M | $-3.0M |
| EBITDA | $-1.8M | $-1.8M | $-3.6M | $-1.2M | $-2.5M |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | — |
| Gross Margin | 86.9% | 86.9% | 49.0% | 74.1% | 66.0% |
| Operating Margin | -787.3% | -787.3% | -2602.1% | -247.0% | -1417.7% |
| Net Margin | -450.2% | -450.2% | -2114.1% | -115.2% | -1053.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.68 | 4.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-252120.00 | $-252120.00 | $-1.8M | $-1.5M | $-2.7M |
| Returns | |||||
| ROE | 181.3% | 181.3% | -50.7% | -15.9% | -31.7% |
| Valuation | |||||
| P/B | — | — | 0.45 | 1.63 | 4.42 |
| Growth & Yield | |||||
| Revenue Growth | 114.4% | 114.4% | -86.2% | 387.7% | — |
| EPS Growth | 64.9% | 64.9% | -142.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+100.0%
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.