Consumer Cyclical / Luxury GoodsBSE
$16.24
+1.02 (+6.70%)
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 $25.4M · quality 55.3/100
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
41/100
C
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
$163M
P/E
17.8x
↑EV/EBITDA
18.3x
↑ROE
3.5%
↓Gross Margin
2.4%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $5.4M · FCF $-21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.61B | $996.9M | $1.14B |
| Net Income | $5.4M | $5.4M | $3.4M | $3.0M | $2.6M |
| EBITDA | $10.5M | $10.5M | $7.7M | $6.4M | $5.6M |
| EPS | 0.54 | 0.54 | 0.34 | 0.30 | 0.26 |
| Gross Margin | 2.4% | 2.4% | 2.5% | 3.1% | 2.7% |
| Operating Margin | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% |
| Net Margin | 0.3% | 0.3% | 0.2% | 0.3% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.05 | 0.12 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $-21.5M | $-21.5M | $27.7M | $25.4M | $-8.0M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 2.3% | 2.1% | 1.8% |
| Valuation | |||||
| P/E | 17.85 | 17.85 | 55.74 | 40.33 | 58.96 |
| EV/EBITDA | 18.32 | 18.32 | 25.53 | 21.23 | 34.57 |
| P/B | 1.05 | 1.05 | 1.27 | 0.83 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 61.0% | -12.4% | — |
| EPS Growth | 58.8% | 58.8% | 13.3% | 15.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.7%
EPS terminal req.
$1.44
Spread vs growth
20.1%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$1.74
Spread vs growth
32.4%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$2.81
Spread vs growth
40.9%
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
-41.0%
Start / end P/E
81.0x → 30.1x
EPS bridge
0.34 → 0.54
Residual
-37.0%
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.