Consumer Defensive / Household & Personal ProductsNasdaqCM
$1.30
+0.07 (+5.69%)
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 25%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 38.7/100
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
30/100
D
Piotroski
2/9
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
$92M
P/E
130.0x
↑EV/EBITDA
31.8x
↑ROE
10.2%
↑Gross Margin
25.9%
↓Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
-17.3%
FCF / Net income
-5.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.1M · net income $1.8M · FCF $-10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $62.1M | $62.1M | $52.3M | $37.3M | $37.3M | $29.5M | $17.1M | $12.5M | $14.2M | $12.5M | $10.8M | $10.3M | $9.9M | $9.6M | $10.0M | $9.7M | $9.5M |
| Net Income | $1.8M | $1.8M | $4.2M | $-4.4M | $-2.6M | $2.3M | $989000.00 | $-3.0M | $-2.1M | $-789000.00 | $-1.3M | $-1.2M | $-1.7M | $-2.5M | $-2.4M | $-3.4M | $-4.1M |
| EBITDA | $3.7M | $3.7M | $6.1M | $-2.8M | $-1.7M | $3.0M | $1.8M | $-2.5M | $-1.7M | $-428000.00 | $-658000.00 | $-443000.00 | $-980000.00 | $-1.6M | $-1.4M | $-2.2M | $-3.0M |
| EPS | 0.02 | 0.02 | 0.07 | -0.09 | -0.05 | 0.05 | 0.03 | -0.08 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 25.9% | 25.9% | 30.9% | 21.0% | 22.4% | 29.5% | 35.0% | 20.9% | 23.2% | 30.9% | 30.0% | 30.2% | 28.5% | 26.7% | 26.3% | 24.1% | 26.7% |
| Operating Margin | 2.5% | 2.5% | 9.8% | -9.5% | -6.1% | 8.7% | 8.7% | -22.4% | -14.3% | -6.2% | -11.8% | -11.4% | -17.3% | -26.0% | -23.8% | -34.9% | -43.3% |
| Net Margin | 2.9% | 2.9% | 8.1% | -11.8% | -7.0% | 7.9% | 5.8% | -24.0% | -14.7% | -6.3% | -11.9% | -11.6% | -17.4% | -25.8% | -23.8% | -34.9% | -43.1% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.38 | 1.38 | 1.02 | 11.18 | 3.20 | 0.13 | 0.35 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.08 | 2.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-10.7M | $-10.7M | $-2.6M | $-3.1M | $-4.5M | $447000.00 | $-2.9M | $-3.5M | $-1.5M | $-1.2M | $-369000.00 | — | — | — | $-751504.00 | $-3.0M | $-1.7M |
| Returns | |||||||||||||||||
| ROE | 10.2% | 10.2% | 28.3% | -230.8% | -46.4% | 31.1% | 36.2% | -198.9% | -150.4% | -24.4% | -46.0% | -41.7% | -44.9% | -46.2% | -31.5% | -45.0% | -39.0% |
| Valuation | |||||||||||||||||
| P/E | 130.00 | 130.00 | 33.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 31.80 | 31.80 | 27.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.35 | 5.35 | 10.18 | 14.33 | 10.43 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 18.6% | 18.6% | 40.4% | -0.1% | — | 72.1% | 36.9% | -11.9% | 13.8% | 15.7% | 4.6% | 3.8% | 3.6% | -4.5% | 4.0% | 2.0% | — |
| EPS Growth | -71.4% | -71.4% | 177.8% | -80.0% | — | 66.7% | 137.5% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.3%
EPS terminal req.
$0.12
Spread vs growth
-150.8%
5Y implied EPS CAGR
47.5%
EPS terminal req.
$0.14
Spread vs growth
-118.9%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$0.22
Spread vs growth
-98.8%
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
-66.3%
Start / end P/E
55.1x → 65.0x
EPS bridge
0.07 → 0.02
Residual
-12.8%
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.