Consumer Cyclical / Luxury GoodsBSE
$21.63
-0.74 (-3.31%)
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 $8.5M · quality 45.0/100
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
29/100
D
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
$125M
P/E
1081.5x
↑EV/EBITDA
11.8x
↑ROE
0.1%
↓Gross Margin
24.4%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+81.0%
FCF margin
11.9%
FCF / Net income
188.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.7M · net income $126000.0 · FCF $23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.7M | $199.7M | $270.9M | $278.1M | $229.1M |
| Net Income | $126000.00 | $126000.00 | $13.8M | $14.1M | $13.3M |
| EBITDA | $18.2M | $18.2M | $34.9M | $35.6M | $26.8M |
| EPS | 0.02 | 0.02 | 2.38 | 2.44 | 2.30 |
| Gross Margin | 24.4% | 24.4% | 26.0% | 24.0% | 24.2% |
| Operating Margin | -0.7% | -0.7% | 11.1% | 6.6% | 7.0% |
| Net Margin | 0.1% | 0.1% | 5.1% | 5.1% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.68 | 0.82 | 0.84 |
| Cash Flow | |||||
| Free Cash Flow | $23.8M | $23.8M | $8.5M | $-2.2M | $4.0M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 8.2% | 9.1% | 9.4% |
| Valuation | |||||
| P/E | 1081.50 | 1081.50 | — | — | — |
| EV/EBITDA | 11.75 | 11.75 | — | — | — |
| P/B | 0.73 | 0.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -26.3% | -26.3% | -2.6% | 21.4% | — |
| EPS Growth | -99.2% | -99.2% | -2.5% | 6.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
357.8%
EPS terminal req.
$1.92
Spread vs growth
-457.0%
5Y implied EPS CAGR
158.8%
EPS terminal req.
$2.32
Spread vs growth
-258.0%
10Y implied EPS CAGR
68.7%
EPS terminal req.
$3.74
Spread vs growth
-167.9%
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
-41.5%
Start / end P/E
15.5x → 1081.5x
EPS bridge
2.38 → 0.02
Residual
-6802.8%
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.