Consumer Cyclical / Luxury GoodsBSE
$30.55
-4.44 (-12.69%)
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 $-37.4M · 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
26/100
D
Piotroski
1/9
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
$146M
P/E
38.7x
↑EV/EBITDA
15.7x
↑ROE
1.8%
↓Gross Margin
6.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+133.2%
FCF CAGR
—
FCF margin
-62.2%
FCF / Net income
-46.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $313.4M · net income $4.2M · FCF $-195.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $313.4M | $313.4M | $214.0M | $52.3M | $24.7M |
| Net Income | $4.2M | $4.2M | $30.2M | $7.9M | $5.8M |
| EBITDA | $9.2M | $9.2M | $36.1M | $11.3M | $6.8M |
| EPS | 0.88 | 0.88 | 8.75 | 1.65 | 1.21 |
| Gross Margin | 6.7% | 6.7% | 19.6% | 19.7% | 28.7% |
| Operating Margin | 2.9% | 2.9% | 16.8% | 19.3% | 25.0% |
| Net Margin | 1.3% | 1.3% | 14.1% | 15.1% | 23.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | -2.30 |
| Current Ratio | 5.11 | 5.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-195.1M | $-195.1M | $-37.4M | $38.1M | $941000.00 |
| Returns | |||||
| ROE | 1.8% | 1.8% | 83.5% | 132.8% | -297.4% |
| Valuation | |||||
| P/E | 38.67 | 38.67 | — | — | — |
| EV/EBITDA | 15.66 | 15.66 | — | — | — |
| P/B | 0.62 | 0.62 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 46.5% | 46.5% | 309.4% | 111.5% | — |
| EPS Growth | -89.9% | -89.9% | 431.0% | 36.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.5%
EPS terminal req.
$2.71
Spread vs growth
-135.4%
5Y implied EPS CAGR
30.1%
EPS terminal req.
$3.28
Spread vs growth
-120.0%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$5.28
Spread vs growth
-109.6%
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
-47.5%
Start / end P/E
6.6x → 34.7x
EPS bridge
8.75 → 0.88
Residual
-379.7%
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.