Consumer Cyclical / Luxury GoodsBSE
$9.16
+0.43 (+4.93%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 50.0/100
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
54/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$114M
P/E
10.5x
↓EV/EBITDA
6.5x
↓ROE
8.6%
↑Gross Margin
2.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+47.4%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $707.7M · net income $10.8M · FCF $23.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $707.7M | $707.7M | $518.8M | $325.9M |
| Net Income | $10.8M | $10.8M | $4.7M | $3.8M |
| EBITDA | $14.6M | $14.6M | $6.7M | $5.5M |
| EPS | — | — | 0.38 | 0.30 |
| Gross Margin | 2.3% | 2.3% | 1.8% | 2.1% |
| Operating Margin | 1.8% | 1.8% | 1.0% | 1.4% |
| Net Margin | 1.5% | 1.5% | 0.9% | 1.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.03 |
| Current Ratio | 29.22 | 29.22 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $23.9M | $23.9M | $2.9M | $-50.3M |
| Returns | ||||
| ROE | 8.6% | 8.6% | 4.1% | 3.5% |
| Valuation | ||||
| P/E | 10.53 | 10.53 | — | — |
| EV/EBITDA | 6.53 | 6.53 | — | — |
| P/B | 0.91 | 0.91 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 36.4% | 36.4% | 59.2% | — |
| EPS Growth | — | — | 24.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → n/d
Residual
-58.4%
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.