Consumer Cyclical / Specialty RetailNYSE
$7.89
+0.30 (+3.95%)
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 21%
FCF escenarios
weak_data · normalized FCF $-159.0M · quality 42.3/100
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
17/100
F
Piotroski
5/9
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
$204M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1033.8%
↓Gross Margin
30.5%
↑Debt/Equity
12.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2026 · 7 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $411.2M · net income $-220.2M · FCF $-67.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $411.2M | $411.2M | $417.1M | $506.6M | $468.1M | $241.0M | $146.5M | — | — |
| Net Income | $-220.2M | $-220.2M | $-277.1M | $-457.6M | $-345.1M | $-132.2M | $-197.0M | $-315.3M | — |
| EBITDA | $-165.2M | $-165.2M | $-218.8M | $-412.9M | $-312.8M | $-249.0M | $-110.9M | — | — |
| EPS | -9.41 | -9.41 | -13.00 | -24.40 | -20.40 | -29.80 | -362.80 | — | — |
| Gross Margin | 30.5% | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% | 22.5% | — | — |
| Operating Margin | -51.1% | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% | -82.6% | — | — |
| Net Margin | -53.5% | -53.5% | -66.4% | -90.3% | -73.7% | -54.9% | -134.5% | — | — |
| Balance Sheet | |||||||||
| Debt/Equity | 12.75 | 12.75 | 2.27 | 0.92 | 0.89 | 0.00 | -0.04 | — | — |
| Current Ratio | 1.21 | 1.21 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $-67.0M | $-67.0M | $-159.0M | $-348.4M | $-285.6M | $-173.6M | $-103.3M | — | — |
| Returns | |||||||||
| ROE | -1033.8% | -1033.8% | -201.5% | -139.7% | -97.2% | -24.2% | 32.0% | 1622.3% | — |
| Valuation | |||||||||
| P/B | 8.67 | 8.67 | 2.57 | 2.28 | 11.91 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | -1.4% | -1.4% | -17.7% | 8.2% | — | 64.5% | — | — | — |
| EPS Growth | 27.6% | 27.6% | 46.7% | -19.6% | — | 91.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.00 → -9.41
Residual
-43.3%
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.