Consumer Cyclical / Luxury GoodsBSE
$107.85
+1.75 (+1.65%)
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 14%
FCF escenarios
weak_data · normalized FCF $-22.2M · quality 27.7/100
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
29/100
D
Piotroski
3/9
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
$504M
P/E
203.5x
↑EV/EBITDA
150.6x
↑ROE
1.0%
↓Gross Margin
3.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.6%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.8M · net income $2.3M · FCF $-606000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.8M | $86.8M | $258.3M | $159.9M | $187.4M |
| Net Income | $2.3M | $2.3M | $2.0M | $856000.00 | $134000.00 |
| EBITDA | $3.3M | $3.3M | $2.9M | $1.3M | $384000.00 |
| EPS | 0.50 | 0.50 | 0.42 | 0.52 | 0.08 |
| Gross Margin | 3.4% | 3.4% | 1.1% | 3.5% | 1.8% |
| Operating Margin | 1.0% | 1.0% | -0.2% | 1.4% | -0.3% |
| Net Margin | 2.7% | 2.7% | 0.8% | 0.5% | 0.1% |
| Balance Sheet | |||||
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-606000.00 | $-606000.00 | $-136.4M | $-22.2M | $993000.00 |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.9% | 1.0% | 0.2% |
| Valuation | |||||
| P/E | 203.49 | 203.49 | 122.38 | 91.88 | — |
| EV/EBITDA | 150.59 | 150.59 | 81.89 | 58.18 | — |
| P/B | 2.24 | 2.24 | 1.08 | 0.93 | — |
| Growth & Yield | |||||
| Revenue Growth | -66.4% | -66.4% | 61.5% | -14.7% | — |
| EPS Growth | 19.0% | 19.0% | -19.2% | 538.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
167.5%
EPS terminal req.
$9.57
Spread vs growth
-148.4%
5Y implied EPS CAGR
87.5%
EPS terminal req.
$11.58
Spread vs growth
-68.4%
10Y implied EPS CAGR
43.6%
EPS terminal req.
$18.65
Spread vs growth
-24.6%
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
+6.7%
Start / end P/E
240.7x → 215.7x
EPS bridge
0.42 → 0.50
Residual
-2.0%
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.