Consumer Cyclical / Footwear & AccessoriesOTC Markets OTCPK
$0.11
+0.06 (+107.36%)
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 24%
FCF escenarios
weak_data · normalized FCF $-7.0M · quality 44.7/100
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
9/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-783.4%
↓Gross Margin
-2.1%
↓Debt/Equity
5.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-79.3%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.5M · net income $-34.3M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $9.5M | $9.5M | $11.4M | $16.0M | $7.9M | $986826.00 | $1.3M | $535109.00 | $131274.00 | $46396.00 | $7103.00 | $0.00 | — |
| Net Income | $-34.3M | $-34.3M | $-17.6M | $-9.7M | $-10.1M | $-6.1M | $-6.0M | $-7.6M | $-2.0M | $-2.9M | $-1.4M | $-110890.00 | — |
| EBITDA | $-31.5M | $-31.5M | $-13.4M | $-9.3M | $-9.8M | — | — | — | — | — | $-1.3M | $121590.00 | — |
| EPS | — | — | -17604364.00 | -149718.48 | -1441147.29 | -706500000.00 | — | — | — | — | — | — | — |
| Gross Margin | -2.1% | -2.1% | -1.0% | 11.2% | -10.2% | 17.7% | 24.1% | 29.2% | 57.5% | 61.7% | 65.3% | — | — |
| Operating Margin | -155.0% | -155.0% | -107.0% | -54.8% | -100.6% | -335.6% | -220.7% | -1121.3% | -1303.9% | -5775.8% | -19041.9% | — | — |
| Net Margin | -360.5% | -360.5% | -154.2% | -60.8% | -126.9% | -618.0% | -476.3% | -1420.7% | -1524.8% | -6342.9% | -19196.2% | — | — |
| Balance Sheet | |||||||||||||
| Debt/Equity | 5.09 | 5.09 | -1.42 | 1.17 | 0.28 | -0.80 | -0.93 | — | — | — | — | — | — |
| Current Ratio | 0.25 | 0.25 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $-7.6M | $-7.6M | $-7.0M | $-7.0M | $-7.7M | — | $-2.0M | $-2.2M | $-1.4M | $-1.6M | $-1.3M | — | — |
| Returns | |||||||||||||
| ROE | -783.4% | -783.4% | 230.7% | -238.9% | -131.7% | 125.4% | 119.3% | 258.0% | 230.0% | 131.4% | 211.0% | 223.4% | — |
| Valuation | |||||||||||||
| P/B | 0.00 | 0.00 | — | 34.46 | 44.81 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | -16.6% | -16.6% | -28.6% | 101.3% | — | -21.4% | 134.7% | 307.6% | 182.9% | 553.2% | — | — | — |
| EPS Growth | — | — | -11658.3% | 89.6% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-17604364.00 → n/d
Residual
-100.0%
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.