Consumer Cyclical / Luxury GoodsSES
$0.20
+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 17%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 39.7/100
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
60/100
B
Piotroski
5/9
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
$112M
P/E
6.7x
↓EV/EBITDA
7.5x
↓ROE
8.9%
↑Gross Margin
29.6%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.4M · net income $12.5M · FCF $-17.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.4M | $178.4M | $146.8M | $145.9M | $104.3M |
| Net Income | $12.5M | $12.5M | $10.3M | $9.0M | $5.9M |
| EBITDA | $23.7M | $23.7M | $19.3M | $18.5M | $13.0M |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Gross Margin | 29.6% | 29.6% | 29.1% | 29.0% | 26.3% |
| Operating Margin | 10.7% | 10.7% | 9.8% | 9.1% | 7.4% |
| Net Margin | 7.0% | 7.0% | 7.0% | 6.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.44 | 0.41 | 0.34 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.5M | $-17.5M | $1.9M | $-5.5M | $2.0M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.0% | 7.5% | 5.3% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 3.86 | 5.16 | 5.71 |
| EV/EBITDA | 7.51 | 7.51 | 4.49 | 4.71 | 4.79 |
| P/B | 0.79 | 0.79 | 0.31 | 0.39 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 21.6% | 21.6% | 0.6% | 39.9% | — |
| EPS Growth | 21.7% | 21.7% | 14.3% | 53.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$0.02
Spread vs growth
29.2%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.02
Spread vs growth
22.6%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$0.03
Spread vs growth
17.3%
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
+97.4%
Start / end P/E
5.5x → 8.9x
EPS bridge
0.02 → 0.02
Residual
+13.3%
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.