Consumer Cyclical / Luxury GoodsASX
$0.10
+0.00 (+1.02%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.3M · quality 72.3/100
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
50/100
C
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
$43M
P/E
9.9x
↓EV/EBITDA
0.9x
↓ROE
30.8%
↑Gross Margin
78.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
+53.7%
FCF margin
27.8%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.3M · net income $21.9M · FCF $12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.3M | $44.3M | $41.7M | $27.2M | $21.5M |
| Net Income | $21.9M | $21.9M | $31.5M | $9.1M | $4.6M |
| EBITDA | $28.0M | $28.0M | $40.2M | $10.1M | $6.0M |
| EPS | 0.05 | 0.05 | 0.07 | 0.02 | 0.01 |
| Gross Margin | 78.6% | 78.6% | 117.5% | 62.3% | 57.1% |
| Operating Margin | 55.6% | 55.6% | 94.7% | 37.3% | 28.6% |
| Net Margin | 49.5% | 49.5% | 75.5% | 33.4% | 21.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Current Ratio | 7.55 | 7.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.3M | $12.3M | $18.8M | $6.3M | $3.4M |
| Returns | |||||
| ROE | 30.8% | 30.8% | 56.7% | 36.4% | 18.8% |
| Valuation | |||||
| P/E | 9.90 | 9.90 | 1.62 | 1.92 | 3.24 |
| EV/EBITDA | 0.85 | 0.85 | 0.84 | 0.97 | 2.22 |
| P/B | 0.62 | 0.62 | 0.92 | 0.70 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 53.3% | 26.5% | — |
| EPS Growth | -30.2% | -30.2% | 232.2% | 98.1% | — |
| Dividend Yield | 28.3% | 28.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-43.8%
EPS terminal req.
$0.01
Spread vs growth
13.6%
5Y implied EPS CAGR
-26.5%
EPS terminal req.
$0.01
Spread vs growth
-3.7%
10Y implied EPS CAGR
-10.1%
EPS terminal req.
$0.02
Spread vs growth
-20.1%
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
-3.4%
Start / end P/E
2.0x → 2.0x
EPS bridge
0.07 → 0.05
Residual
+0.6%
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.