Consumer Cyclical / Luxury GoodsNasdaqGM
$1.25
-0.02 (-1.57%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.7M · quality 31.7/100
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
15/100
F
Piotroski
4/9
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
$127M
P/E
N/A
•EV/EBITDA
-1.9x
↓ROE
-29.6%
↓Gross Margin
57.5%
↑Debt/Equity
3.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $437.5M · net income $-3.6M · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $437.5M | $437.5M | $422.2M | $446.4M | $439.9M | $380.2M | $251.8M | $201.3M |
| Net Income | $-3.6M | $-3.6M | $541000.00 | $584000.00 | $2.1M | $1.5M | $21.6M | $-7.8M |
| EBITDA | $11.6M | $11.6M | $14.5M | $13.6M | $25.4M | — | — | — |
| EPS | — | — | 0.03 | 0.04 | 0.15 | — | — | — |
| Gross Margin | 57.5% | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% | 44.6% | 42.2% |
| Operating Margin | -1.2% | -1.2% | 0.8% | 1.0% | 5.3% | 10.6% | 10.6% | -2.7% |
| Net Margin | -0.8% | -0.8% | 0.1% | 0.1% | 0.5% | 0.4% | 8.6% | -3.9% |
| Balance Sheet | ||||||||
| Debt/Equity | 3.09 | 3.09 | 6.37 | 8.00 | 8.70 | 3.90 | — | — |
| Current Ratio | 1.58 | 1.58 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $5.8M | $5.8M | $12.7M | $14.3M | $5.4M | $40.5M | $26.1M | $-111000.00 |
| Returns | ||||||||
| ROE | -29.6% | -29.6% | 3.5% | 4.7% | 19.5% | 18.2% | — | — |
| Valuation | ||||||||
| P/E | — | — | 71.33 | 81.00 | 27.67 | — | — | — |
| EV/EBITDA | -1.86 | -1.86 | 10.09 | 18.99 | 13.40 | — | — | — |
| P/B | 1.58 | 1.58 | 13.73 | 25.09 | 36.65 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 3.6% | 3.6% | -5.4% | 1.5% | — | 51.0% | 25.1% | — |
| EPS Growth | — | — | -25.0% | -73.3% | — | — | — | — |
| Dividend Yield | 20.1% | 20.1% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-9.4%
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.