Consumer Cyclical / Luxury GoodsBSE
$42.62
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $1.6M · 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
39/100
D
Piotroski
3/9
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
$214M
P/E
426.2x
↑EV/EBITDA
290.2x
↑ROE
2.9%
↓Gross Margin
14.1%
↓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
+38.8%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
-4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.2M · net income $521000.0 · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.2M | $16.2M | $15.6M | $5.9M | $6.1M |
| Net Income | $521000.00 | $521000.00 | $425000.00 | $160182.00 | $93643.00 |
| EBITDA | $731000.00 | $731000.00 | $616000.00 | $259825.00 | $164925.00 |
| EPS | — | — | 0.08 | 0.03 | 0.02 |
| Gross Margin | 14.1% | 14.1% | 17.9% | 44.8% | 18.8% |
| Operating Margin | 4.4% | 4.4% | 3.8% | 3.5% | -6.7% |
| Net Margin | 3.2% | 3.2% | 2.7% | 2.7% | 1.5% |
| Balance Sheet | |||||
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $1.6M | $25.7M | $-18.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 1.6% | 1.0% | 0.8% |
| Valuation | |||||
| P/E | 426.20 | 426.20 | 309.38 | 931.00 | 329.00 |
| EV/EBITDA | 290.24 | 290.24 | 208.31 | 569.59 | 182.61 |
| P/B | 11.89 | 11.89 | 5.05 | 8.93 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 166.6% | -3.5% | — |
| EPS Growth | — | — | 166.7% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+127.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
+127.8%
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.