Consumer Defensive / Household & Personal ProductsBSE
$6.91
-0.09 (-1.29%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 17.0/100
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
38/100
D
Piotroski
6/9
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
$626M
P/E
15.7x
↑EV/EBITDA
10.1x
↑ROE
474.9%
↑Gross Margin
43.0%
↑Debt/Equity
5.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.3%
FCF CAGR
+346.1%
FCF margin
5.7%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $462.3M · net income $58.7M · FCF $26.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $462.3M | $462.3M | $189.3M | $193.3M | $182.6M |
| Net Income | $58.7M | $58.7M | $-3.4M | $-11.8M | $-14.3M |
| EBITDA | $69.0M | $69.0M | $5.4M | $-605000.00 | $-1.7M |
| EPS | 0.65 | 0.65 | -0.04 | -0.13 | -0.16 |
| Gross Margin | 43.0% | 43.0% | 39.7% | 32.1% | 25.4% |
| Operating Margin | 13.3% | 13.3% | 0.5% | -6.4% | -8.5% |
| Net Margin | 12.7% | 12.7% | -1.8% | -6.1% | -7.8% |
| Balance Sheet | |||||
| Debt/Equity | 5.96 | 5.96 | -1.61 | -1.59 | -2.27 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.3M | $26.3M | $-2.5M | $2.7M | $296000.00 |
| Returns | |||||
| ROE | 474.9% | 474.9% | 7.2% | 26.7% | 44.0% |
| Valuation | |||||
| P/E | 15.70 | 15.70 | — | — | — |
| EV/EBITDA | 10.08 | 10.08 | 39.68 | — | — |
| P/B | 50.48 | 50.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 144.2% | 144.2% | -2.0% | 5.8% | — |
| EPS Growth | 1725.0% | 1725.0% | 69.2% | 18.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.61
Spread vs growth
1726.9%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$0.74
Spread vs growth
1722.3%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$1.19
Spread vs growth
1718.7%
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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.65
Residual
-32.9%
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.