Consumer Cyclical / Luxury GoodsBSE
$2.71
+0.13 (+4.89%)
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 $-106.9M · 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
32/100
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
$425M
P/E
90.3x
↑EV/EBITDA
56.8x
↑ROE
0.6%
↓Gross Margin
2.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+210.4%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
-22.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $943.3M · net income $4.5M · FCF $-100.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $943.3M | $943.3M | $848.2M | $62.9M | $31.6M |
| Net Income | $4.5M | $4.5M | $10.6M | $3.4M | $-3.0M |
| EBITDA | $7.3M | $7.3M | $14.1M | $5.3M | $-2.0M |
| EPS | — | — | 0.07 | 0.00 | -0.06 |
| Gross Margin | 2.3% | 2.3% | 4.1% | 7.8% | 13.7% |
| Operating Margin | -1.1% | -1.1% | 1.1% | 2.4% | -10.2% |
| Net Margin | 0.5% | 0.5% | 1.2% | 5.4% | -9.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.02 |
| Current Ratio | 12.12 | 12.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.9M | $-100.9M | $-106.9M | $-453.3M | $-3.4M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 1.5% | 0.5% | -9.8% |
| Valuation | |||||
| P/E | 90.33 | 90.33 | 105.97 | 33572.73 | — |
| EV/EBITDA | 56.81 | 56.81 | 75.60 | 15273.12 | — |
| P/B | 0.58 | 0.58 | 1.56 | 125.67 | 8.70 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 1249.6% | 99.2% | — |
| EPS Growth | — | — | 3022.7% | 103.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-60.1%
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.