Consumer Defensive / Farm ProductsASX
$0.15
-0.00 (-1.94%)
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 $-17.4M · quality 61.3/100
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
20/100
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
$328M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.6%
↓Gross Margin
22.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-6093.8%
FCF / Net income
7.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263129.0 · net income $-2.2M · FCF $-16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $263129.00 | $263129.00 | $172214.00 | $170479.00 | $199482.00 |
| Net Income | $-2.2M | $-2.2M | $-4.1M | $-13.3M | $5.4M |
| EBITDA | $-2.0M | $-2.0M | $-3.7M | $-12.9M | $5.8M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Gross Margin | 22.0% | 22.0% | 5.3% | 47.4% | 83.8% |
| Operating Margin | -1368.4% | -1368.4% | -1951.4% | -1764.4% | -1119.3% |
| Net Margin | -842.8% | -842.8% | -2387.1% | -7801.5% | 2686.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.03 | 0.03 | 0.03 |
| Current Ratio | 17.52 | 17.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.0M | $-16.0M | $-25.5M | $-17.4M | $-12.9M |
| Returns | |||||
| ROE | -1.6% | -1.6% | -3.3% | -11.8% | 4.4% |
| Valuation | |||||
| P/E | — | — | — | — | 58.89 |
| EV/EBITDA | — | — | — | — | 49.94 |
| P/B | 1.59 | 1.59 | 1.91 | 1.64 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 52.8% | 52.8% | 1.0% | -14.5% | — |
| EPS Growth | 50.0% | 50.0% | 71.2% | -331.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+38.2%
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.