Consumer Cyclical / Luxury GoodsBSE
$2.23
+0.13 (+6.19%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.1M · quality 53.7/100
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
43/100
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
$282M
P/E
37.2x
↑EV/EBITDA
16.8x
↑ROE
5.0%
↑Gross Margin
2.5%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.3%
FCF CAGR
+113.9%
FCF margin
2.1%
FCF / Net income
4.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $7.5M · FCF $33.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $1.21B | $882.6M | $668.5M |
| Net Income | $7.5M | $7.5M | $6.6M | $5.4M | $4.1M |
| EBITDA | $19.6M | $19.6M | $14.2M | $11.3M | $7.9M |
| EPS | 0.06 | 0.06 | 0.05 | 0.53 | 0.03 |
| Gross Margin | 2.5% | 2.5% | 3.0% | 3.9% | 3.9% |
| Operating Margin | 1.2% | 1.2% | 1.1% | 1.2% | 1.1% |
| Net Margin | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.58 | 0.07 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $33.7M | $33.7M | $7.1M | $357000.00 | $3.4M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.6% | 3.9% | 3.1% |
| Valuation | |||||
| P/E | 37.17 | 37.17 | 138.00 | 11.81 | 59.88 |
| EV/EBITDA | 16.83 | 16.83 | 69.55 | 70.47 | 30.90 |
| P/B | 1.87 | 1.87 | 6.36 | 5.78 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 33.4% | 33.4% | 37.6% | 32.0% | — |
| EPS Growth | 20.0% | 20.0% | -90.6% | 1556.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.8%
EPS terminal req.
$0.20
Spread vs growth
-28.8%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$0.24
Spread vs growth
-11.9%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$0.39
Spread vs growth
-0.4%
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
-35.0%
Start / end P/E
68.6x → 37.2x
EPS bridge
0.05 → 0.06
Residual
-9.2%
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.