Consumer Cyclical / Luxury GoodsBSE
$34.44
+0.36 (+1.05%)
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 20%
FCF escenarios
weak_data · normalized FCF $115000.00 · quality 55.3/100
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
33/100
D
Piotroski
6/9
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
$378M
P/E
45.3x
↑EV/EBITDA
22.7x
↑ROE
0.6%
↓Gross Margin
7.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-83.0%
FCF margin
0.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.9M · net income $4.3M · FCF $115000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.9M | $229.9M | $108.9M | $151.0M | $190.2M |
| Net Income | $4.3M | $4.3M | $-13.7M | $9.8M | $6.8M |
| EBITDA | $10.4M | $10.4M | $-20.3M | $11.2M | $7.4M |
| EPS | 0.64 | 0.64 | -2.03 | 1.46 | 1.01 |
| Gross Margin | 7.6% | 7.6% | -2.4% | 9.2% | 7.6% |
| Operating Margin | 2.6% | 2.6% | -37.1% | 4.8% | 3.8% |
| Net Margin | 1.9% | 1.9% | -12.6% | 6.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115000.00 | $115000.00 | $-87.9M | $6.2M | $23.4M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -2.0% | 1.4% | 1.0% |
| Valuation | |||||
| P/E | 45.32 | 45.32 | — | 21.36 | 31.99 |
| EV/EBITDA | 22.70 | 22.70 | — | 13.42 | 23.78 |
| P/B | 0.34 | 0.34 | 0.75 | 0.31 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 111.2% | 111.2% | -27.9% | -20.6% | — |
| EPS Growth | 131.4% | 131.4% | -238.9% | 43.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.7%
EPS terminal req.
$3.06
Spread vs growth
62.8%
5Y implied EPS CAGR
42.2%
EPS terminal req.
$3.70
Spread vs growth
89.3%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$5.96
Spread vs growth
106.4%
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
-26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.03 → 0.64
Residual
-26.6%
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.