Consumer Cyclical / Department StoresBSE
$33.00
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $28.9M · quality 51.0/100
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
13/100
F
Piotroski
4/9
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
$483M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
31.3%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $913.9M · net income $-21.3M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $913.9M | $913.9M | $974.1M | $933.7M | $968.6M |
| Net Income | $-21.3M | $-21.3M | $-38.3M | $-30.7M | $12.2M |
| EBITDA | $-2.7M | $-2.7M | $-16.2M | $-1.3M | $46.1M |
| EPS | — | — | -2.62 | -2.10 | 0.84 |
| Gross Margin | 31.3% | 31.3% | 30.4% | 34.4% | 31.1% |
| Operating Margin | -2.7% | -2.7% | -4.1% | 1.4% | 1.5% |
| Net Margin | -2.3% | -2.3% | -3.9% | -3.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.26 | 0.26 | 0.35 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $28.9M | $47.5M | $58.6M |
| Returns | |||||
| ROE | -11.5% | -11.5% | -18.5% | -12.5% | 4.4% |
| Valuation | |||||
| P/E | — | — | — | — | 59.35 |
| EV/EBITDA | — | — | — | — | 16.00 |
| P/B | 2.60 | 2.60 | 2.74 | 7.20 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 4.3% | -3.6% | — |
| EPS Growth | — | — | -24.8% | -350.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.62 → n/d
Residual
-41.1%
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.