Consumer Cyclical / Apparel RetailNasdaqGS
$4.18
+0.06 (+1.46%)
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 25%
FCF escenarios
weak_data · normalized FCF $-58.2M · quality 65.7/100
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
14/100
F
Piotroski
3/9
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-215.2%
↓Gross Margin
41.0%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-38.2%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.5M · net income $-77.3M · FCF $-58.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $152.5M | $152.5M | $189.8M | $254.1M | $297.8M | — | — | — |
| Net Income | $-77.3M | $-77.3M | $-93.3M | $-152.5M | $-101.4M | $-45.4M | $-25.9M | $-14.5M |
| EBITDA | $-67.8M | $-67.8M | $-81.6M | $-97.8M | $-81.5M | $-23.2M | $-22.1M | $-5.6M |
| EPS | -9.47 | -9.47 | -11.87 | -20.20 | -13.60 | -13.00 | -9.80 | -5.60 |
| Gross Margin | 41.0% | 41.0% | 42.7% | 41.0% | 43.5% | — | — | — |
| Operating Margin | -49.3% | -49.3% | -49.5% | -46.8% | -32.3% | — | — | — |
| Net Margin | -50.7% | -50.7% | -49.2% | -60.0% | -34.0% | — | — | — |
| Balance Sheet | ||||||||
| Debt/Equity | 1.10 | 1.10 | 0.53 | 0.51 | 0.33 | — | — | — |
| Current Ratio | 1.59 | 1.59 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-58.2M | $-58.2M | $-68.0M | $-41.1M | $-121.9M | $-75.0M | $-48.9M | $-13.1M |
| Returns | ||||||||
| ROE | -215.2% | -215.2% | -91.8% | -82.3% | -32.0% | -11.4% | 101.4% | 159.3% |
| Valuation | ||||||||
| P/B | 0.95 | 0.95 | 0.56 | 0.90 | 1.12 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -19.7% | -19.7% | -25.3% | -14.7% | — | — | — | — |
| EPS Growth | 20.2% | 20.2% | 41.2% | -48.5% | — | -32.7% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.87 → -9.47
Residual
-40.7%
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.