Consumer Cyclical / Luxury GoodsBSE
$37.40
-1.00 (-2.63%)
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 15%
FCF escenarios
weak_data · normalized FCF $-14.0M · quality 39.7/100
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
38/100
D
Piotroski
3/9
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
$196M
P/E
32.0x
↑EV/EBITDA
24.7x
↑ROE
2.0%
↓Gross Margin
3.0%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+174.8%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $419.6M · net income $1.7M · FCF $-20000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $419.6M | $419.6M | $370.2M | $55.6M |
| Net Income | $1.7M | $1.7M | $3.8M | $1.3M |
| EBITDA | $5.8M | $5.8M | $5.7M | $2.2M |
| EPS | 0.48 | 0.48 | 0.71 | 0.37 |
| Gross Margin | 3.0% | 3.0% | 4.0% | 9.1% |
| Operating Margin | 0.1% | 0.1% | 1.7% | 4.9% |
| Net Margin | 0.4% | 0.4% | 1.0% | 2.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.56 | 0.56 | 0.04 | 0.19 |
| Current Ratio | 10.42 | 10.42 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-20000.00 | $-20000.00 | $-14.0M | $-29.4M |
| Returns | ||||
| ROE | 2.0% | 2.0% | 4.4% | 5.0% |
| Valuation | ||||
| P/E | 31.97 | 31.97 | 74.83 | — |
| EV/EBITDA | 24.72 | 24.72 | 42.74 | — |
| P/B | 1.54 | 1.54 | 3.29 | — |
| Growth & Yield | ||||
| Revenue Growth | 13.3% | 13.3% | 566.0% | — |
| EPS Growth | -32.4% | -32.4% | 90.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.5%
EPS terminal req.
$3.32
Spread vs growth
-122.9%
5Y implied EPS CAGR
52.9%
EPS terminal req.
$4.02
Spread vs growth
-85.3%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$6.47
Spread vs growth
-62.1%
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
+13.3%
Start / end P/E
46.0x → 77.1x
EPS bridge
0.71 → 0.48
Residual
-21.9%
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.