Consumer Cyclical / Luxury GoodsBSE
$39.65
+1.54 (+4.04%)
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 20%
FCF escenarios
weak_data · normalized FCF $-63.6M · quality 54.0/100
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
40/100
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
$1.0B
P/E
283.2x
↑EV/EBITDA
122.0x
↑ROE
0.9%
↓Gross Margin
13.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+113.4%
FCF CAGR
—
FCF margin
-200.6%
FCF / Net income
-84.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.9M · net income $3.5M · FCF $-296.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.9M | $147.9M | $69.7M | — | $15.2M |
| Net Income | $3.5M | $3.5M | $529000.00 | $-5.3M | $121000.00 |
| EBITDA | $8.5M | $8.5M | $1.4M | $-4.5M | $-1.4M |
| EPS | — | — | 0.16 | -1.60 | 0.04 |
| Gross Margin | 13.8% | 13.8% | 6.1% | — | 4.1% |
| Operating Margin | -1.6% | -1.6% | -10.7% | — | -10.0% |
| Net Margin | 2.4% | 2.4% | 0.8% | — | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-296.8M | $-296.8M | $-63.6M | $-7.0M | $-1.8M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 0.4% | -4.1% | 0.2% |
| Valuation | |||||
| P/E | 283.21 | 283.21 | 127.26 | — | — |
| EV/EBITDA | 121.99 | 121.99 | 45.97 | — | — |
| P/B | 2.64 | 2.64 | 0.51 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 112.4% | 112.4% | — | — | — |
| EPS Growth | — | — | 109.9% | -4100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+91.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
+91.7%
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.