Consumer Defensive / Household & Personal ProductsASX
$0.07
-0.00 (-4.05%)
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 $-2.9M · quality 47.3/100
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
34/100
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-133.2%
↓Gross Margin
26.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-66.4%
FCF CAGR
—
FCF margin
-301.4%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $960301.1 · net income $-8.3M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $960301.09 | $960301.09 | $3.1M | $8.1M | $25.3M |
| Net Income | $-8.3M | $-8.3M | $-321968.21 | $-10.3M | $4.4M |
| EBITDA | $-7.9M | $-7.9M | $-181621.80 | $-11.2M | $5.9M |
| EPS | -0.04 | -0.04 | -0.00 | -0.05 | 0.02 |
| Gross Margin | 26.1% | 26.1% | 51.3% | 56.1% | 59.3% |
| Operating Margin | -387.1% | -387.1% | -175.6% | -71.4% | 21.0% |
| Net Margin | -866.1% | -866.1% | -10.5% | -126.4% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.09 | 0.10 | 0.10 |
| Current Ratio | 5.00 | 5.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-3.6M | $-960015.33 | $835248.02 |
| Returns | |||||
| ROE | -133.2% | -133.2% | -3.2% | -102.9% | 22.3% |
| Valuation | |||||
| P/E | — | — | — | — | 33.90 |
| EV/EBITDA | — | — | — | — | 24.88 |
| P/B | 2.49 | 2.49 | 0.89 | 3.47 | 7.58 |
| Growth & Yield | |||||
| Revenue Growth | -68.7% | -68.7% | -62.3% | -67.8% | — |
| EPS Growth | -2515.6% | -2515.6% | 96.9% | -330.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+86.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.04
Residual
+86.8%
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.