Consumer Cyclical / Specialty RetailNasdaqCM
$1.06
-0.04 (-3.64%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 34.3/100
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
30/100
D
Piotroski
5/9
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
$52M
P/E
N/A
•EV/EBITDA
652.3x
↑ROE
10.6%
↑Gross Margin
11.3%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.2M · net income $820018.0 · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.2M | $105.2M | $126.8M | $129.3M | $145.3M |
| Net Income | $820018.00 | $820018.00 | $-7.4M | $9.8M | $7.9M |
| EBITDA | $84303.00 | $84303.00 | $-374197.00 | $10.8M | $10.4M |
| EPS | — | — | -0.17 | 0.24 | 0.18 |
| Gross Margin | 11.3% | 11.3% | 11.4% | 23.5% | 22.4% |
| Operating Margin | -0.5% | -0.5% | -0.2% | 8.8% | 7.0% |
| Net Margin | 0.8% | 0.8% | -5.9% | 7.5% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.43 | 0.41 | 6.68 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $-2.3M | $23.5M | $-13.0M |
| Returns | |||||
| ROE | 10.6% | 10.6% | -104.6% | 85.4% | 329.9% |
| Valuation | |||||
| P/E | — | — | — | 10.33 | 56.28 |
| EV/EBITDA | 652.25 | 652.25 | — | 8.25 | 42.35 |
| P/B | 6.74 | 6.74 | 4.70 | 8.57 | 179.65 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | -1.9% | -11.0% | — |
| EPS Growth | — | — | -170.8% | 32.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → n/d
Residual
-10.2%
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.