Consumer Defensive / Beverages - BrewersBSE
$33.73
-0.56 (-1.62%)
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 $-1.5M · quality 40.7/100
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
30/100
D
Piotroski
4/9
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
$10.5B
P/E
144.8x
↑EV/EBITDA
57.5x
↑ROE
12.1%
↑Gross Margin
8.9%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+438.4%
FCF CAGR
—
FCF margin
-36.7%
FCF / Net income
-11.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $567.6M · net income $18.8M · FCF $-208.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $567.6M | $567.6M | $3.9M | $3.2M | $3.6M |
| Net Income | $18.8M | $18.8M | $-219000.00 | $1.4M | $-587330.00 |
| EBITDA | $48.9M | $48.9M | $-219000.00 | $-509200.00 | $-585680.00 |
| EPS | 0.23 | 0.23 | -0.09 | 0.55 | -0.24 |
| Gross Margin | 8.9% | 8.9% | 22.2% | 20.3% | 24.1% |
| Operating Margin | 5.9% | 5.9% | -5.5% | -16.1% | -16.1% |
| Net Margin | 3.3% | 3.3% | -5.6% | 42.9% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-208.2M | $-208.2M | $-1.5M | $134880.00 | $157270.00 |
| Returns | |||||
| ROE | 12.1% | 12.1% | -7.8% | 45.1% | -35.4% |
| Valuation | |||||
| P/E | 144.76 | 144.76 | — | 26.15 | — |
| EV/EBITDA | 57.55 | 57.55 | — | — | — |
| P/B | 17.44 | 17.44 | 12.97 | 11.79 | — |
| Growth & Yield | |||||
| Revenue Growth | 14306.5% | 14306.5% | 24.3% | -12.9% | — |
| EPS Growth | 364.8% | 364.8% | -116.1% | 331.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
134.2%
EPS terminal req.
$2.99
Spread vs growth
230.6%
5Y implied EPS CAGR
73.1%
EPS terminal req.
$3.62
Spread vs growth
291.7%
10Y implied EPS CAGR
38.0%
EPS terminal req.
$5.83
Spread vs growth
326.8%
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
-57.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.23
Residual
-57.3%
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.