Consumer Cyclical / Luxury GoodsBSE
$5.14
-0.13 (-2.51%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 34.7/100
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
14/100
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
$152M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-92.0%
↓Gross Margin
2.5%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-41.0%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.9M · net income $-151.7M · FCF $-68.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.9M | $166.9M | $94.9M | $131.9M | $140.2M |
| Net Income | $-151.7M | $-151.7M | $-327.1M | $-441.0M | $-861000.00 |
| EBITDA | $-149.8M | $-149.8M | $-324.3M | $-438.2M | $1.6M |
| EPS | -5.15 | -5.15 | -11.09 | -14.96 | -0.03 |
| Gross Margin | 2.5% | 2.5% | 4.1% | 2.6% | 2.4% |
| Operating Margin | 0.3% | 0.3% | -0.7% | -334.2% | -2.1% |
| Net Margin | -90.9% | -90.9% | -344.9% | -334.2% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.19 | 0.09 | 0.13 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.4M | $-68.4M | $-1.6M | $72.8M | $73.1M |
| Returns | |||||
| ROE | -92.0% | -92.0% | -103.2% | -69.0% | -0.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 201.38 |
| P/B | 0.92 | 0.92 | 0.58 | 0.20 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 75.9% | 75.9% | -28.1% | -5.9% | — |
| EPS Growth | 53.6% | 53.6% | 25.9% | -49766.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.09 → -5.15
Residual
-23.1%
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.