Consumer Cyclical / Luxury GoodsBSE
$8.56
-0.32 (-3.60%)
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 $-20.5M · 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
59/100
C
Piotroski
8/9
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
$116M
P/E
20.9x
↑EV/EBITDA
53.1x
↑ROE
0.8%
↓Gross Margin
10.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.0%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.6M · net income $2.8M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.6M | $50.6M | $47.5M | $16.5M | $22.0M |
| Net Income | $2.8M | $2.8M | $582000.00 | $-5000.00 | $711000.00 |
| EBITDA | $2.2M | $2.2M | $1.3M | $1.6M | $2.1M |
| EPS | 0.20 | 0.20 | 0.04 | -0.00 | 0.05 |
| Gross Margin | 10.8% | 10.8% | 9.7% | 10.0% | 12.9% |
| Operating Margin | 3.4% | 3.4% | 1.7% | -6.7% | 4.2% |
| Net Margin | 5.5% | 5.5% | 1.2% | -0.0% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $-179.5M | $-20.5M | $-2.4M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.2% | -0.0% | 0.2% |
| Valuation | |||||
| P/E | 20.88 | 20.88 | — | — | — |
| EV/EBITDA | 53.13 | 53.13 | — | — | — |
| P/B | 0.32 | 0.32 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 188.8% | -25.2% | — |
| EPS Growth | 400.0% | 400.0% | 10969.6% | -100.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.0%
EPS terminal req.
$0.76
Spread vs growth
344.0%
5Y implied EPS CAGR
35.7%
EPS terminal req.
$0.92
Spread vs growth
364.3%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$1.48
Spread vs growth
377.8%
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
-14.3%
Start / end P/E
249.7x → 42.8x
EPS bridge
0.04 → 0.20
Residual
-331.5%
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.