Consumer Cyclical / Specialty RetailNasdaqCM
$0.39
-0.11 (-21.40%)
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 $-3.5M · quality 47.3/100
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
20/100
D
Piotroski
2/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-74.1%
↓Gross Margin
10.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
-22.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.2M · net income $-13.4M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.2M | $21.2M | $35.6M | $50.3M | $27.9M |
| Net Income | $-13.4M | $-13.4M | $4.3M | $3.2M | $3.4M |
| EBITDA | $-13.1M | $-13.1M | $5.3M | $3.8M | $4.0M |
| EPS | -0.57 | -0.57 | — | 0.13 | 0.14 |
| Gross Margin | 10.8% | 10.8% | 17.8% | 9.9% | 16.0% |
| Operating Margin | -62.2% | -62.2% | 14.6% | 7.5% | 14.5% |
| Net Margin | -63.2% | -63.2% | 12.0% | 6.3% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | — | 0.16 |
| Current Ratio | 72.54 | 72.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $-3.5M | $4.9M | $637345.00 |
| Returns | |||||
| ROE | -74.1% | -74.1% | 31.8% | 34.3% | 56.6% |
| Valuation | |||||
| P/B | 0.51 | 0.51 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -40.6% | -40.6% | -29.2% | 80.5% | — |
| EPS Growth | — | — | — | -7.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.57
Residual
-59.3%
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.