Consumer Defensive / Beverages - Wineries & DistilleriesLSE
$31.34
+0.84 (+2.75%)
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 24%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 71.0/100
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
19/100
F
Piotroski
1/9
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-96.3%
↓Gross Margin
56.7%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-26.5%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.9M · net income $-7.3M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.9M | $19.9M | $23.6M | $23.5M | $21.8M |
| Net Income | $-7.3M | $-7.3M | $-3.3M | $-3.8M | $-2.0M |
| EBITDA | $-3.0M | $-3.0M | $948000.00 | $-606000.00 | $-237000.00 |
| EPS | -0.10 | -0.10 | -0.05 | -0.06 | -0.03 |
| Gross Margin | 56.7% | 56.7% | 63.7% | 63.8% | 63.6% |
| Operating Margin | -23.4% | -23.4% | -3.0% | -9.1% | -7.0% |
| Net Margin | -36.6% | -36.6% | -14.0% | -16.4% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.23 | 0.16 | 0.15 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-1.8M | $-7.6M | $-8.6M |
| Returns | |||||
| ROE | -96.3% | -96.3% | -22.3% | -21.3% | -9.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 2969.11 | — | — |
| P/B | 313.13 | 313.13 | 190.20 | 217.75 | 274.45 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | 0.4% | 7.9% | — |
| EPS Growth | -123.9% | -123.9% | 16.4% | -89.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.10
Residual
-38.6%
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.