Consumer Cyclical / Footwear & AccessoriesKuala Lumpur
$0.01
+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 18%
FCF escenarios
weak_data · normalized FCF $-50.7M · quality 46.0/100
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
5/100
F
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
10.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-56.6%
FCF / Net income
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.5M · net income $-84.6M · FCF $-188.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.5M | $333.5M | $451.3M | $443.9M | $380.1M |
| Net Income | $-84.6M | $-84.6M | $-23.5M | $-141.0M | $-35.2M |
| EBITDA | $-90.4M | $-90.4M | $-3.7M | $-128.7M | $-15.0M |
| EPS | — | — | -0.01 | -0.07 | -0.02 |
| Gross Margin | 10.8% | 10.8% | 9.4% | 10.2% | 17.0% |
| Operating Margin | -27.1% | -27.1% | -5.1% | -33.4% | -9.7% |
| Net Margin | -25.4% | -25.4% | -5.2% | -31.8% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.01 | — |
| Current Ratio | 12.45 | 12.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-188.9M | $-188.9M | $-50.7M | $-36.7M | $-51.5M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -1.8% | -10.8% | -2.4% |
| Valuation | |||||
| P/B | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | -26.1% | -26.1% | 1.7% | 16.8% | — |
| EPS Growth | — | — | 83.3% | -289.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-66.7%
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.