Consumer Defensive / Packaged FoodsASX
$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 23%
FCF escenarios
weak_data · normalized FCF $-94435.00 · quality 66.7/100
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
28/100
D
Piotroski
0/9
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
23.4%
↑Gross Margin
N/A
•Debt/Equity
-0.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-240933.0 · FCF $-94435.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $5.5M | $5.3M |
| Net Income | $-240933.00 | $-240933.00 | $1.4M | $-3.3M | $-3.5M |
| EBITDA | $-154642.00 | $-154642.00 | $-670367.00 | $-3.0M | $-3.2M |
| EPS | -0.01 | -0.01 | 0.01 | -0.05 | -0.05 |
| Gross Margin | — | — | — | 38.2% | 47.9% |
| Operating Margin | — | — | — | -62.1% | -66.0% |
| Net Margin | — | — | — | -60.2% | -65.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.79 | -0.79 | -0.80 | -0.61 | 0.28 |
| Current Ratio | 18.33 | 18.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94435.00 | $-94435.00 | $13521.00 | $-3.6M | $-2.6M |
| Returns | |||||
| ROE | 23.4% | 23.4% | -177.2% | 241.8% | -212.2% |
| Valuation | |||||
| P/E | — | — | 0.47 | — | — |
| P/B | — | — | — | — | 3.97 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 3.5% | — |
| EPS Growth | -198.8% | -198.8% | 117.8% | 6.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+275.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
+275.0%
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.