Consumer Cyclical / Luxury GoodsBSE
$0.70
+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 17%
FCF escenarios
weak_data · normalized FCF $-69.3M · quality 42.3/100
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
40/100
C
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
$92M
P/E
35.0x
↑EV/EBITDA
59.3x
↑ROE
1.5%
↓Gross Margin
2.1%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.6%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
-34.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $292.6M · net income $2.0M · FCF $-69.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $292.6M | $292.6M | $138.5M | $188.0M | $122.6M |
| Net Income | $2.0M | $2.0M | $2.4M | $411000.00 | $90878.00 |
| EBITDA | $2.5M | $2.5M | $3.0M | $648000.00 | $317110.00 |
| EPS | 0.02 | 0.02 | 0.31 | 0.08 | 0.00 |
| Gross Margin | 2.1% | 2.1% | 7.5% | 5.7% | 2.4% |
| Operating Margin | 0.8% | 0.8% | 2.1% | 0.3% | 0.2% |
| Net Margin | 0.7% | 0.7% | 1.8% | 0.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.14 | 0.09 | 0.09 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-69.3M | $-69.3M | $-216000.00 | $-88.0M | $-3.4M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 1.8% | 0.3% | 0.2% |
| Valuation | |||||
| P/E | 35.00 | 35.00 | 4.94 | 78.65 | — |
| EV/EBITDA | 59.25 | 59.25 | 68.78 | 1288.00 | — |
| P/B | 0.52 | 0.52 | 1.51 | 6.31 | — |
| Growth & Yield | |||||
| Revenue Growth | 111.2% | 111.2% | -26.3% | 53.3% | — |
| EPS Growth | -93.5% | -93.5% | 287.5% | 11444.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.9%
EPS terminal req.
$0.06
Spread vs growth
-139.4%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$0.08
Spread vs growth
-123.9%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$0.12
Spread vs growth
-113.3%
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
-33.3%
Start / end P/E
3.4x → 35.0x
EPS bridge
0.31 → 0.02
Residual
-873.1%
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.