Consumer Cyclical / Luxury GoodsBSE
$66.36
+1.30 (+2.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-19.5M · quality 43.7/100
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
49/100
C
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
$307M
P/E
35.7x
↑EV/EBITDA
390.0x
↑ROE
0.3%
↓Gross Margin
13.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+210.4%
FCF CAGR
—
FCF margin
-286.1%
FCF / Net income
-237.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.6M · net income $585000.0 · FCF $-139.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.6M | $48.6M | $44.4M | $21.1M | $1.6M |
| Net Income | $585000.00 | $585000.00 | $-356000.00 | $1.1M | $391390.00 |
| EBITDA | $713000.00 | $713000.00 | $254000.00 | $1.6M | $517670.00 |
| EPS | 0.36 | 0.36 | -0.27 | 0.75 | 0.26 |
| Gross Margin | 13.1% | 13.1% | 6.5% | 12.0% | 37.5% |
| Operating Margin | 0.5% | 0.5% | 0.2% | 7.4% | 31.6% |
| Net Margin | 1.2% | 1.2% | -0.8% | 5.4% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | 0.00 | — |
| Current Ratio | 20.05 | 20.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-139.1M | $-139.1M | $-19.5M | $-14.2M | $1.3M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -1.1% | 7.1% | 88.7% |
| Valuation | |||||
| P/E | 35.68 | 35.68 | — | — | — |
| EV/EBITDA | 389.97 | 389.97 | 233.73 | — | — |
| P/B | 1.53 | 1.53 | 1.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 110.7% | 1195.3% | — |
| EPS Growth | 233.3% | 233.3% | -135.8% | 188.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
153.8%
EPS terminal req.
$5.89
Spread vs growth
79.5%
5Y implied EPS CAGR
81.7%
EPS terminal req.
$7.12
Spread vs growth
151.7%
10Y implied EPS CAGR
41.4%
EPS terminal req.
$11.47
Spread vs growth
192.0%
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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → 0.36
Residual
-5.3%
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.