Consumer Cyclical / Luxury GoodsBSE
$13.27
-0.83 (-5.89%)
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 19%
FCF escenarios
weak_data · normalized FCF $-28.0M · quality 47.3/100
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
39/100
D
Piotroski
2/9
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
$406M
P/E
95.5x
↑EV/EBITDA
112.6x
↑ROE
1.1%
↓Gross Margin
4.0%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.7%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-6.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $316.6M · net income $2.1M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $316.6M | $316.6M | $201.7M | $138.9M | $159.4M |
| Net Income | $2.1M | $2.1M | $6.5M | $8.3M | $5.2M |
| EBITDA | $2.8M | $2.8M | $3.4M | $2.4M | $5.9M |
| EPS | 0.14 | 0.14 | 0.44 | 0.57 | 0.60 |
| Gross Margin | 4.0% | 4.0% | 6.1% | 7.5% | 5.1% |
| Operating Margin | 0.8% | 0.8% | 1.6% | 1.6% | 1.0% |
| Net Margin | 0.7% | 0.7% | 3.2% | 6.0% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.56 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $-107.2M | $-28.0M | $-16.9M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 3.4% | 5.8% | 3.8% |
| Valuation | |||||
| P/E | 95.49 | 95.49 | 67.39 | 64.59 | 16.17 |
| EV/EBITDA | 112.64 | 112.64 | 160.02 | 224.25 | 23.16 |
| P/B | 1.00 | 1.00 | 2.28 | 3.73 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 57.0% | 57.0% | 45.2% | -12.9% | — |
| EPS Growth | -68.8% | -68.8% | -22.0% | -4.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.9%
EPS terminal req.
$1.18
Spread vs growth
-172.6%
5Y implied EPS CAGR
59.3%
EPS terminal req.
$1.42
Spread vs growth
-128.0%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$2.29
Spread vs growth
-101.1%
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
+39.8%
Start / end P/E
21.3x → 95.5x
EPS bridge
0.44 → 0.14
Residual
-238.9%
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.