Consumer Cyclical / Apparel RetailNYSE American
$1.55
-0.05 (-3.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $87000.00 · quality 48.3/100
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
36/100
D
Piotroski
3/9
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
$39M
P/E
19.4x
↑EV/EBITDA
6.6x
↓ROE
15.6%
↑Gross Margin
16.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.4M · net income $2.8M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.4M | $64.4M | $56.0M | $52.9M | $70.9M |
| Net Income | $2.8M | $2.8M | $3.3M | $4.4M | $4.8M |
| EBITDA | $4.6M | $4.6M | $4.6M | $5.7M | $6.1M |
| EPS | 0.12 | 0.12 | 0.15 | 0.19 | 0.24 |
| Gross Margin | 16.2% | 16.2% | 15.4% | 17.3% | 13.9% |
| Operating Margin | 6.3% | 6.3% | 8.0% | 10.3% | 8.3% |
| Net Margin | 4.4% | 4.4% | 5.9% | 8.2% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | — | — |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.6M | $-4.6M | $87000.00 | $11.1M | $3.6M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 40.6% | 67.0% | 55.4% |
| Valuation | |||||
| P/E | 19.38 | 19.38 | — | — | — |
| EV/EBITDA | 6.59 | 6.59 | — | — | — |
| P/B | 2.00 | 2.00 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 5.7% | -25.4% | — |
| EPS Growth | -20.0% | -20.0% | -21.1% | -20.8% | — |
| Dividend Yield | 34.3% | 34.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$0.14
Spread vs growth
-24.7%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$0.17
Spread vs growth
-26.8%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$0.27
Spread vs growth
-28.4%
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
-7.0%
Start / end P/E
17.6x → 12.9x
EPS bridge
0.15 → 0.12
Residual
+5.3%
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.