Consumer Cyclical / Luxury GoodsBSE
$22.75
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $63.5M · quality 55.3/100
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
57/100
C
Piotroski
7/9
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
$281M
P/E
66.9x
↑EV/EBITDA
153.7x
↑ROE
1.6%
↓Gross Margin
-0.8%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
—
FCF margin
44.2%
FCF / Net income
36.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.3M · net income $1.8M · FCF $66.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.3M | $151.3M | $114.3M | $17.2M | $64.8M |
| Net Income | $1.8M | $1.8M | $232000.00 | $196000.00 | $78000.00 |
| EBITDA | $1.8M | $1.8M | $232000.00 | $-11.4M | $78000.00 |
| EPS | 0.15 | 0.15 | 0.02 | 0.02 | 0.01 |
| Gross Margin | -0.8% | -0.8% | -9.3% | -46.4% | 1.9% |
| Operating Margin | -7.2% | -7.2% | -10.5% | -66.4% | 0.1% |
| Net Margin | 1.2% | 1.2% | 0.2% | 1.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 |
| Current Ratio | -0.54 | -0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.9M | $66.9M | $6.5M | $63.5M | $-142.4M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 0.2% | 0.2% | 0.1% |
| Valuation | |||||
| P/E | 66.91 | 66.91 | 697.50 | 877.58 | 2205.53 |
| EV/EBITDA | 153.65 | 153.65 | 710.09 | — | 2250.49 |
| P/B | 2.50 | 2.50 | 1.49 | 1.58 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 32.3% | 32.3% | 564.2% | -73.4% | — |
| EPS Growth | 650.0% | 650.0% | 25.8% | 151.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
137.9%
EPS terminal req.
$2.02
Spread vs growth
512.1%
5Y implied EPS CAGR
74.7%
EPS terminal req.
$2.44
Spread vs growth
575.3%
10Y implied EPS CAGR
38.6%
EPS terminal req.
$3.93
Spread vs growth
611.4%
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
-17.7%
Start / end P/E
1396.5x → 153.3x
EPS bridge
0.02 → 0.15
Residual
-578.6%
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.