Consumer Cyclical / Luxury GoodsNYSE American
$0.62
-0.01 (-1.59%)
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 $-9.5M · 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
21/100
D
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
$12M
P/E
N/A
•EV/EBITDA
70.9x
↑ROE
71.2%
↑Gross Margin
37.3%
↑Debt/Equity
-8.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.8M · net income $-12.8M · FCF $-9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.8M | $177.8M | $185.3M | $162.9M | $181.3M |
| Net Income | $-12.8M | $-12.8M | $-4.6M | $-7.4M | $1.3M |
| EBITDA | $2.2M | $2.2M | $7.8M | $1.9M | $10.3M |
| EPS | -0.66 | -0.66 | -0.24 | -0.40 | 0.07 |
| Gross Margin | 37.3% | 37.3% | 39.7% | 41.7% | 42.0% |
| Operating Margin | -0.5% | -0.5% | 0.7% | -2.3% | 2.5% |
| Net Margin | -7.2% | -7.2% | -2.5% | -4.6% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | -8.07 | -8.07 | -30.42 | -251.99 | 23.94 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.5M | $-9.5M | $-7.4M | $-16.3M | $12.8M |
| Returns | |||||
| ROE | 71.2% | 71.2% | 89.9% | 1232.5% | 21.9% |
| Valuation | |||||
| P/E | — | — | — | — | 76.43 |
| EV/EBITDA | 70.93 | 70.93 | 27.42 | 162.38 | 23.24 |
| P/B | — | — | — | — | 17.15 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 13.7% | -10.1% | — |
| EPS Growth | -175.0% | -175.0% | 40.0% | -671.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.66
Residual
-33.3%
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.