Consumer Defensive / Beverages - Wineries & DistilleriesBSE
$80.50
-1.49 (-1.82%)
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 $-16.3M · quality 45.3/100
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
3/100
F
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
$305M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.6%
↓Gross Margin
-11.4%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-21.0%
FCF margin
108.1%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.0M · net income $-11.7M · FCF $13.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.0M | $12.0M | $59570.00 | — | — |
| Net Income | $-11.7M | $-11.7M | $-11.5M | $-11.6M | $-11.4M |
| EBITDA | $-1.8M | $-1.8M | $1.5M | $-3.9M | $-2.9M |
| EPS | -3.08 | -3.08 | -3.04 | -3.06 | -3.02 |
| Gross Margin | -11.4% | -11.4% | -1449.7% | — | — |
| Operating Margin | 6.7% | 6.7% | -14789.6% | — | — |
| Net Margin | -97.2% | -97.2% | -19345.7% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.13 | 0.90 | 0.75 |
| Cash Flow | |||||
| Free Cash Flow | $13.0M | $13.0M | $-16.3M | $-23.3M | $26.4M |
| Returns | |||||
| ROE | -18.6% | -18.6% | -15.5% | -13.5% | -12.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 196.81 | — | — |
| P/B | 4.85 | 4.85 | 3.08 | 1.64 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 20044.4% | 20044.4% | — | — | — |
| EPS Growth | -1.3% | -1.3% | 0.7% | -1.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.04 → -3.08
Residual
-51.6%
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.