Consumer Defensive / Household & Personal ProductsNasdaqCM
$1.83
+0.60 (+48.78%)
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 $-16.5M · quality 46.3/100
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
23/100
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
$235M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.7%
↓Gross Margin
67.3%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.1M · net income $-229.7M · FCF $-16.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $272.1M | $272.1M | $273.9M | $218.1M | — | $142.5M | — |
| Net Income | $-229.7M | $-229.7M | $-42.4M | $-90.0M | — | $-19.6M | — |
| EBITDA | $-178.0M | $-178.0M | $28.6M | $-33.5M | — | $15.0M | — |
| EPS | — | — | -0.39 | -0.99 | — | -2.45 | — |
| Gross Margin | 67.3% | 67.3% | 70.0% | 64.9% | — | 61.4% | — |
| Operating Margin | -23.9% | -23.9% | -19.6% | -37.6% | — | -1.1% | — |
| Net Margin | -84.4% | -84.4% | -15.5% | -41.2% | — | -13.7% | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.32 | 0.32 | 0.27 | 0.28 | 0.31 | — | — |
| Current Ratio | 1.70 | 1.70 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-16.5M | $-16.5M | $-11.8M | $-31.8M | — | $2.2M | — |
| Returns | |||||||
| ROE | -49.7% | -49.7% | -6.4% | -14.4% | — | — | — |
| Valuation | |||||||
| EV/EBITDA | — | — | 18.94 | — | — | 5.33 | — |
| P/B | 0.51 | 0.51 | 0.57 | 1.59 | 1.56 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -0.7% | -0.7% | 25.5% | — | — | — | — |
| EPS Growth | — | — | 60.6% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → n/d
Residual
-32.0%
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.