Consumer Defensive / Beverages - BrewersAquis AQSE
$1345.00
+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 22%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 61.7/100
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
34/100
D
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
$6M
P/E
N/A
•EV/EBITDA
323.3x
↑ROE
-10.4%
↓Gross Margin
44.6%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.1M · net income $-2.1M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.1M | $68.1M | $66.3M | $64.2M | $57.4M |
| Net Income | $-2.1M | $-2.1M | $-3.1M | $-1.5M | $-1.6M |
| EBITDA | $2.0M | $2.0M | $652000.00 | $1.7M | $2.4M |
| EPS | -4.43 | -4.43 | -6.60 | -3.24 | -3.48 |
| Gross Margin | 44.6% | 44.6% | 44.4% | 45.9% | 41.5% |
| Operating Margin | -2.6% | -2.6% | -3.8% | -1.9% | -2.1% |
| Net Margin | -3.1% | -3.1% | -4.7% | -2.4% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.74 | 0.57 | 0.46 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-391000.00 | $-1.5M | $-1.1M |
| Returns | |||||
| ROE | -10.4% | -10.4% | -14.0% | -6.0% | -6.8% |
| Valuation | |||||
| EV/EBITDA | 323.32 | 323.32 | 47.23 | 33.43 | 23.03 |
| P/B | 31.58 | 31.58 | 0.67 | 1.65 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 3.3% | 11.9% | — |
| EPS Growth | 32.9% | 32.9% | -103.7% | 7.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+13107.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.60 → -4.43
Residual
+13107.5%
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.