Consumer Cyclical / Luxury GoodsBSE
$41.10
+0.60 (+1.48%)
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 17%
FCF escenarios
weak_data · normalized FCF $-63.0M · 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
48/100
C
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
$369M
P/E
4.0x
↓EV/EBITDA
3.8x
↓ROE
23.2%
↑Gross Margin
15.4%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+103.1%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $90.2M · FCF $-108.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $596.2M | $433.5M | $136.3M |
| Net Income | $90.2M | $90.2M | $47.7M | $31.9M | $6.2M |
| EBITDA | $136.9M | $136.9M | $83.8M | $55.6M | $19.0M |
| EPS | — | — | 5.30 | 3.55 | 0.69 |
| Gross Margin | 15.4% | 15.4% | 17.5% | 17.0% | 25.5% |
| Operating Margin | 11.8% | 11.8% | 13.7% | 12.8% | 14.3% |
| Net Margin | 7.9% | 7.9% | 8.0% | 7.4% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 1.29 | 1.58 | 0.87 |
| Current Ratio | 4.76 | 4.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.4M | $-108.4M | $-47.9M | $-63.0M | $48.6M |
| Returns | |||||
| ROE | 23.2% | 23.2% | 32.8% | 32.7% | 9.5% |
| Valuation | |||||
| P/E | 3.95 | 3.95 | — | — | — |
| EV/EBITDA | 3.82 | 3.82 | — | — | — |
| P/B | 0.95 | 0.95 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 91.5% | 91.5% | 37.5% | 218.1% | — |
| EPS Growth | — | — | 49.3% | 411.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
5.30 → n/d
Residual
-16.8%
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.