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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-12.5M · quality 52.3/100
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
13/100
F
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-244.9%
↓Gross Margin
-2441.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-74.3%
FCF CAGR
—
FCF margin
-13441.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73130.0 · net income $-12.7M · FCF $-9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73130.00 | $73130.00 | $12.0M | $9.3M | $4.3M |
| Net Income | $-12.7M | $-12.7M | $-14.7M | $-10.8M | $-7.5M |
| EBITDA | $-4.6M | $-4.6M | $-13.9M | $-10.1M | $-7.7M |
| EPS | -0.07 | -0.07 | -0.10 | -0.08 | — |
| Gross Margin | -2441.3% | -2441.3% | 10.8% | 9.8% | 14.0% |
| Operating Margin | -14805.1% | -14805.1% | -122.8% | -118.2% | -182.6% |
| Net Margin | -17420.0% | -17420.0% | -121.7% | -116.5% | -174.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.27 | 0.13 | 0.15 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.8M | $-9.8M | $-13.3M | $-12.5M | $-6.0M |
| Returns | |||||
| ROE | -244.9% | -244.9% | -145.0% | -45.0% | -53.3% |
| Valuation | |||||
| P/B | 0.43 | 0.43 | 4.59 | 3.09 | 6.70 |
| Growth & Yield | |||||
| Revenue Growth | -99.4% | -99.4% | 30.1% | 114.6% | — |
| EPS Growth | 27.9% | 27.9% | -23.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.07
Residual
-31.6%
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.