Consumer Cyclical / Luxury GoodsBSE
$1.73
-0.06 (-3.35%)
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 16%
FCF escenarios
weak_data · normalized FCF $10.0M · quality 36.3/100
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
33/100
D
Piotroski
2/9
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
$87M
P/E
86.5x
↑EV/EBITDA
290.1x
↑ROE
1.3%
↓Gross Margin
0.5%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $454.8M · net income $1.7M · FCF $-945000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $454.8M | $454.8M | $3.66B | $5.07B | $497.9M |
| Net Income | $1.7M | $1.7M | $9.2M | $20.1M | $1.8M |
| EBITDA | $680000.00 | $680000.00 | $2.0M | $25.7M | $2.3M |
| EPS | 0.02 | 0.02 | 0.09 | 0.20 | 0.62 |
| Gross Margin | 0.5% | 0.5% | 0.2% | 0.5% | 0.7% |
| Operating Margin | 0.0% | 0.0% | -0.0% | 0.4% | 0.4% |
| Net Margin | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.51 | 0.15 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-945000.00 | $-945000.00 | $10.0M | $15.6M | $-10.6M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 7.1% | 16.6% | 1.7% |
| Valuation | |||||
| P/E | 86.50 | 86.50 | 44.56 | 31.15 | 1.36 |
| EV/EBITDA | 290.09 | 290.09 | 131.86 | 12.42 | 20.27 |
| P/B | 0.66 | 0.66 | 1.55 | 2.60 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -87.6% | -87.6% | -27.7% | 917.2% | — |
| EPS Growth | -77.8% | -77.8% | -55.0% | -67.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.3%
EPS terminal req.
$0.15
Spread vs growth
-175.0%
5Y implied EPS CAGR
56.2%
EPS terminal req.
$0.19
Spread vs growth
-133.9%
10Y implied EPS CAGR
31.1%
EPS terminal req.
$0.30
Spread vs growth
-108.8%
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
-32.2%
Start / end P/E
28.3x → 86.5x
EPS bridge
0.09 → 0.02
Residual
-159.7%
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.