Consumer Cyclical / Luxury GoodsBSE
$2.28
-0.12 (-5.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 51.3/100
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
31/100
D
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
$228M
P/E
45.6x
↑EV/EBITDA
27.5x
↑ROE
2.4%
↓Gross Margin
1.5%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-3.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.9M · net income $4.7M · FCF $-15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.9M | $216.9M | $208.7M | $138.2M | $131.0M |
| Net Income | $4.7M | $4.7M | $26.7M | $584000.00 | $7.9M |
| EBITDA | $6.3M | $6.3M | $31.7M | $1.2M | $9.3M |
| EPS | 0.09 | 0.09 | 0.53 | 0.04 | 0.78 |
| Gross Margin | 1.5% | 1.5% | 0.5% | 1.6% | 2.5% |
| Operating Margin | 0.3% | 0.3% | -1.3% | -0.3% | 0.8% |
| Net Margin | 2.1% | 2.1% | 12.8% | 0.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.20 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.4M | $-15.4M | $115.7M | $2.7M | $-9.2M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 14.1% | 0.4% | 6.1% |
| Valuation | |||||
| P/E | 45.60 | 45.60 | — | — | — |
| EV/EBITDA | 27.48 | 27.48 | — | — | — |
| P/B | 0.58 | 0.58 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 51.0% | 5.5% | — |
| EPS Growth | -83.0% | -83.0% | 1233.8% | -94.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$0.20
Spread vs growth
-114.0%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$0.24
Spread vs growth
-105.2%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$0.39
Spread vs growth
-98.9%
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
-7.3%
Start / end P/E
4.6x → 25.3x
EPS bridge
0.53 → 0.09
Residual
-370.1%
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.