Consumer Defensive / Household & Personal ProductsNasdaqCM
$0.46
+0.03 (+7.73%)
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 19%
FCF escenarios
weak_data · normalized FCF $5.0M · quality 49.7/100
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
24/100
D
Piotroski
2/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.1%
↓Gross Margin
18.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
-15.2%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.4M · net income $-31.0M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.4M | $38.4M | $42.9M | $44.6M | $53.0M |
| Net Income | $-31.0M | $-31.0M | $-3.2M | $5.6M | $3.0M |
| EBITDA | $-15.7M | $-15.7M | $2.5M | $10.7M | $9.0M |
| EPS | — | — | -7.66 | 80.69 | 120.10 |
| Gross Margin | 18.6% | 18.6% | 20.8% | 21.8% | 19.1% |
| Operating Margin | -31.8% | -31.8% | 9.3% | 8.2% | 11.2% |
| Net Margin | -80.9% | -80.9% | -7.5% | 12.5% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.08 | 0.08 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $5.3M | $5.0M | $8.3M |
| Returns | |||||
| ROE | -28.1% | -28.1% | -2.5% | 4.4% | 2.6% |
| Valuation | |||||
| P/E | — | — | — | 0.46 | 1.12 |
| EV/EBITDA | — | — | -10.82 | -1.60 | -0.70 |
| P/B | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -3.8% | -15.7% | — |
| EPS Growth | — | — | -109.5% | -32.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-79.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.66 → n/d
Residual
-79.3%
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.