Consumer Cyclical / Apparel RetailASX
$0.05
+0.00 (+11.63%)
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 14%
FCF escenarios
weak_data · normalized FCF $-19.3M · quality 27.0/100
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
6/100
F
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-264.7%
↓Gross Margin
43.2%
↑Debt/Equity
1.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.6M · net income $-93.0M · FCF $-19.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.6M | $131.6M | $269.1M | $369.8M | $258.5M |
| Net Income | $-93.0M | $-93.0M | $-99.8M | $22.3M | $21.6M |
| EBITDA | $-17.5M | $-17.5M | $-28.7M | $49.5M | $47.2M |
| EPS | -0.40 | -0.40 | -0.36 | 0.08 | 0.08 |
| Gross Margin | 43.2% | 43.2% | 19.4% | 42.3% | 61.8% |
| Operating Margin | -27.6% | -27.6% | -18.3% | 9.3% | 12.2% |
| Net Margin | -70.6% | -70.6% | -37.1% | 6.0% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.67 | 1.67 | 0.55 | 0.22 | 0.15 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.3M | $-19.3M | $25.9M | $-63.4M | $8.6M |
| Returns | |||||
| ROE | -264.7% | -264.7% | -88.5% | 10.6% | 11.8% |
| Valuation | |||||
| P/E | — | — | — | 27.21 | 65.19 |
| EV/EBITDA | — | — | — | 12.99 | 28.85 |
| P/B | 0.32 | 0.32 | 0.86 | 2.88 | 7.68 |
| Growth & Yield | |||||
| Revenue Growth | -51.1% | -51.1% | -27.2% | 43.1% | — |
| EPS Growth | -11.1% | -11.1% | -552.6% | 1.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.40
Residual
-39.2%
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.