Consumer Cyclical / Luxury GoodsBSE
$40.00
+2.62 (+6.41%)
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 18%
FCF escenarios
weak_data · normalized FCF $-560000.00 · quality 44.0/100
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
58/100
C
Piotroski
5/9
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
$578M
P/E
29.2x
↑EV/EBITDA
20.8x
↑ROE
8.2%
↑Gross Margin
14.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.5M · net income $19.8M · FCF $-560000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.5M | $223.5M | $46.7M | $40.7M | $136.7M |
| Net Income | $19.8M | $19.8M | $3.3M | $2.5M | $-4.5M |
| EBITDA | $27.8M | $27.8M | $6.0M | $5.7M | $-4.2M |
| EPS | — | — | 0.23 | 0.18 | -0.31 |
| Gross Margin | 14.1% | 14.1% | 13.8% | 13.9% | -1.2% |
| Operating Margin | 10.3% | 10.3% | 2.3% | 3.1% | -4.4% |
| Net Margin | 8.8% | 8.8% | 7.2% | 6.2% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Current Ratio | 11.72 | 11.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-560000.00 | $-560000.00 | $-5.7M | $271630.00 | $1.4M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 1.5% | 1.2% | -2.1% |
| Valuation | |||||
| P/E | 29.20 | 29.20 | 110.83 | 191.06 | — |
| EV/EBITDA | 20.78 | 20.78 | 62.09 | 87.35 | — |
| P/B | 2.39 | 2.39 | 1.68 | 2.30 | 4.73 |
| Growth & Yield | |||||
| Revenue Growth | 378.3% | 378.3% | 14.7% | -70.2% | — |
| EPS Growth | — | — | 27.8% | 158.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+70.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+70.6%
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.