Consumer Cyclical / Luxury GoodsBSE
$16.00
+0.53 (+3.43%)
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 $-2.0M · quality 49.7/100
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
39/100
D
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
$55M
P/E
40.0x
↑EV/EBITDA
65.0x
↑ROE
1.6%
↓Gross Margin
4.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
-95.9%
FCF / Net income
-5.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.4M · net income $598490.0 · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4M | $3.4M | $3.4M | $2.1M | $1.9M |
| Net Income | $598490.00 | $598490.00 | $1.4M | $981180.00 | $725050.00 |
| EBITDA | $840130.00 | $840130.00 | $1.9M | $1.3M | $985720.00 |
| EPS | 0.17 | 0.17 | 0.42 | 0.28 | 0.21 |
| Gross Margin | 4.3% | 4.3% | 34.8% | 100.0% | — |
| Operating Margin | -40.3% | -40.3% | -6.9% | -27.2% | -31.1% |
| Net Margin | 17.7% | 17.7% | 42.6% | 47.7% | 38.9% |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-1.5M | $-2.0M | $-771340.00 |
| Returns | |||||
| ROE | 1.6% | 1.6% | 3.8% | 2.7% | 2.1% |
| Valuation | |||||
| P/E | 40.00 | 40.00 | 23.98 | 68.13 | 94.29 |
| EV/EBITDA | 64.98 | 64.98 | 16.89 | 49.98 | 62.36 |
| P/B | 1.44 | 1.44 | 0.92 | 1.84 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 64.0% | 10.5% | — |
| EPS Growth | -58.5% | -58.5% | 46.8% | 35.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
101.7%
EPS terminal req.
$1.42
Spread vs growth
-160.2%
5Y implied EPS CAGR
58.3%
EPS terminal req.
$1.72
Spread vs growth
-116.8%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$2.77
Spread vs growth
-90.5%
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
+37.5%
Start / end P/E
27.9x → 92.5x
EPS bridge
0.42 → 0.17
Residual
-135.4%
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.