Consumer Defensive / Beverages - Wineries & DistilleriesShanghai
$0.55
-0.76 (-58.02%)
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 14%
FCF escenarios
weak_data · normalized FCF $-91.1M · quality 25.7/100
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
6/100
F
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
$184M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-199.8%
↓Gross Margin
42.1%
↑Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-67.0%
FCF CAGR
—
FCF margin
22.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.3M · net income $-266.1M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.3M | $39.3M | $284.5M | $1.63B | $1.09B |
| Net Income | $-266.1M | $-266.1M | $-217.4M | $87.1M | $37.4M |
| EBITDA | $-295.3M | $-295.3M | $-173.4M | $228.2M | $135.2M |
| EPS | -0.80 | -0.80 | -0.65 | 0.26 | 0.11 |
| Gross Margin | 42.1% | 42.1% | 57.0% | 75.1% | 67.4% |
| Operating Margin | -199.4% | -199.4% | -13.7% | 12.3% | 11.4% |
| Net Margin | -676.4% | -676.4% | -76.4% | 5.3% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 0.73 | 0.56 | 0.11 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.8M | $8.8M | $-91.1M | $-191.3M | $-66.2M |
| Returns | |||||
| ROE | -199.8% | -199.8% | -54.4% | 14.4% | 7.3% |
| Valuation | |||||
| P/E | — | — | — | 65.19 | 232.09 |
| EV/EBITDA | — | — | — | 26.14 | 63.08 |
| P/B | 1.37 | 1.37 | 8.79 | 9.41 | 16.92 |
| Growth & Yield | |||||
| Revenue Growth | -86.2% | -86.2% | -82.5% | 49.3% | — |
| EPS Growth | -23.1% | -23.1% | -350.0% | 136.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-91.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → -0.80
Residual
-91.4%
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.