Consumer Defensive / Beverages - BrewersShanghai
$5.14
-0.06 (-1.15%)
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 11%
FCF escenarios
weak_data · normalized FCF $-26.1M · quality 23.3/100
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
4/100
F
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
$2.3B
P/E
N/A
•EV/EBITDA
470.6x
↑ROE
-38.6%
↓Gross Margin
37.9%
↑Debt/Equity
2.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
21.8%
FCF / Net income
-2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $371.2M · net income $-28.9M · FCF $81.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $371.2M | $371.2M | $175.2M | $224.5M | $416.4M |
| Net Income | $-28.9M | $-28.9M | $-121.0M | $-148.2M | $-116.2M |
| EBITDA | $5.5M | $5.5M | $-66.3M | $-106.1M | $-97.9M |
| EPS | -0.06 | -0.06 | -0.27 | -0.33 | -0.26 |
| Gross Margin | 37.9% | 37.9% | 30.7% | 28.0% | 28.5% |
| Operating Margin | 5.2% | 5.2% | -32.4% | -18.8% | -27.7% |
| Net Margin | -7.8% | -7.8% | -69.1% | -66.0% | -27.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.53 | 2.53 | 2.21 | 1.12 | 0.83 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $81.0M | $81.0M | $-26.1M | $-41.8M | $-46.9M |
| Returns | |||||
| ROE | -38.6% | -38.6% | -116.9% | -66.0% | -32.8% |
| Valuation | |||||
| EV/EBITDA | 470.59 | 470.59 | — | — | — |
| P/B | 33.10 | 33.10 | 31.95 | 19.59 | 18.98 |
| Growth & Yield | |||||
| Revenue Growth | 111.9% | 111.9% | -22.0% | -46.1% | — |
| EPS Growth | 77.8% | 77.8% | 18.2% | -26.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.06
Residual
-7.7%
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.