Consumer Defensive / Beverages - BrewersBSE
$16.31
+0.25 (+1.56%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-41.4M · quality 68.7/100
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
16/100
F
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
$986M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.7%
↓Gross Margin
11.5%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.5%
FCF CAGR
—
FCF margin
-174.1%
FCF / Net income
4.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.2M · net income $-47.2M · FCF $-190.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.2M | $109.2M | $51.2M | $35.9M | $30.8M |
| Net Income | $-47.2M | $-47.2M | $-19.2M | $-26.0M | $-17.2M |
| EBITDA | $-43.1M | $-43.1M | $-21.6M | $-39.6M | $-26.4M |
| EPS | -1.26 | -1.26 | -1.83 | -2.39 | -1.61 |
| Gross Margin | 11.5% | 11.5% | 3.7% | -40.3% | 22.5% |
| Operating Margin | -43.3% | -43.3% | -40.3% | -109.4% | -85.8% |
| Net Margin | -43.2% | -43.2% | -37.6% | -72.5% | -55.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | -2.01 | -1.99 | -2.05 |
| Cash Flow | |||||
| Free Cash Flow | $-190.2M | $-190.2M | $-41.4M | $-35.5M | $-27.2M |
| Returns | |||||
| ROE | -37.7% | -37.7% | 8.1% | 11.9% | 8.9% |
| Valuation | |||||
| P/B | 3.56 | 3.56 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 113.4% | 113.4% | 42.7% | 16.4% | — |
| EPS Growth | 31.1% | 31.1% | 23.7% | -49.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.83 → -1.26
Residual
-23.7%
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.