Consumer Cyclical / Luxury GoodsBSE
$6.28
+0.29 (+4.84%)
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 15%
FCF escenarios
weak_data · normalized FCF $-19.9M · quality 30.0/100
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
36/100
D
Piotroski
4/9
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
$741M
P/E
13.4x
↓EV/EBITDA
10.9x
↑ROE
14.0%
↑Gross Margin
4.3%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+399.2%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
-2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $108.3M · FCF $-233.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $288.4M | $375.2M | $17.7M |
| Net Income | $108.3M | $108.3M | $-82.4M | $-37.2M | $-79.7M |
| EBITDA | $154.2M | $154.2M | $-24.4M | $40.3M | $-7.0M |
| EPS | 0.99 | 0.99 | -3.57 | -1.61 | -3.45 |
| Gross Margin | 4.3% | 4.3% | 6.6% | 28.1% | 24.6% |
| Operating Margin | 5.9% | 5.9% | -8.5% | 7.3% | -61.6% |
| Net Margin | 4.9% | 4.9% | -28.6% | -9.9% | -450.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | -6.06 | -10.10 | -13.34 |
| Cash Flow | |||||
| Free Cash Flow | $-233.9M | $-233.9M | $-19.9M | $-16.7M | $-114.9M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 37.7% | 27.4% | 80.7% |
| Valuation | |||||
| P/E | 13.36 | 13.36 | — | — | — |
| EV/EBITDA | 10.94 | 10.94 | — | 35.16 | — |
| P/B | 0.89 | 0.89 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 662.9% | 662.9% | -23.1% | 2021.6% | — |
| EPS Growth | 127.7% | 127.7% | -121.7% | 53.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$0.56
Spread vs growth
145.2%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$0.67
Spread vs growth
135.1%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$1.09
Spread vs growth
126.8%
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
-24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.57 → 0.99
Residual
-24.2%
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.