Consumer Defensive / Household & Personal ProductsCanadian Sec
$0.06
+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 25%
FCF escenarios
weak_data · normalized FCF $-566347.00 · quality 76.3/100
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
26/100
D
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
24.9%
↑Gross Margin
46.8%
↑Debt/Equity
-0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-39738.8%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1211.0 · net income $-2.5M · FCF $-481237.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1211.00 | $1211.00 | $1379.00 | $1042.00 | $1151.00 |
| Net Income | $-2.5M | $-2.5M | $-2.2M | $-6.3M | $-1.5M |
| EBITDA | $-1.4M | $-1.4M | $-1.1M | $-6.2M | $-1.2M |
| EPS | -0.08 | -0.08 | -0.08 | -0.24 | -0.07 |
| Gross Margin | 46.8% | 46.8% | 60.6% | 41.0% | 63.2% |
| Operating Margin | -109577.2% | -109577.2% | -80705.4% | -138817.1% | -103977.8% |
| Net Margin | -206924.4% | -206924.4% | -161543.0% | -604582.9% | -126695.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.07 | -0.07 | -0.70 | -0.72 | -0.03 |
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-481237.00 | $-481237.00 | $-779348.00 | $-566347.00 | $-504433.00 |
| Returns | |||||
| ROE | 24.9% | 24.9% | 28.3% | 80.2% | 49.9% |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | 32.3% | -9.5% | — |
| EPS Growth | 0.0% | 0.0% | 66.7% | -242.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.08
Residual
-50.0%
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.