Consumer Cyclical / Apparel RetailNasdaqCM
$0.84
+0.35 (+73.33%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-6.2M · quality 58.7/100
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
12/100
F
Piotroski
3/9
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-322.2%
↓Gross Margin
14.3%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-215.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $-28.3M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $7.4M | $7.4M | $11.6M | $14.9M | $10.3M | $7.6M | $5.2M |
| Net Income | $-28.3M | $-28.3M | $-13.1M | $-10.2M | $-38.0M | $-32.4M | $-10.7M |
| EBITDA | $-25.6M | $-25.6M | $-7.8M | $449716.00 | $-16.5M | $-30.1M | $-8.5M |
| EPS | -2.18 | -2.18 | -76.71 | -457.78 | -10641.50 | — | — |
| Gross Margin | 14.3% | 14.3% | 31.5% | 43.9% | 34.3% | 24.6% | 10.6% |
| Operating Margin | -323.3% | -323.3% | -76.3% | -85.8% | -146.6% | -413.3% | -174.6% |
| Net Margin | -382.8% | -382.8% | -113.4% | -68.7% | -368.2% | -426.6% | -204.8% |
| Balance Sheet | |||||||
| Debt/Equity | 0.70 | 0.70 | -4.93 | 5.41 | -1.85 | — | — |
| Current Ratio | 0.72 | 0.72 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-15.9M | $-15.9M | $-6.2M | $-6.0M | $-10.8M | — | — |
| Returns | |||||||
| ROE | -322.2% | -322.2% | 986.5% | -639.4% | 510.4% | 456.4% | 183.2% |
| Valuation | |||||||
| EV/EBITDA | — | — | — | 25.96 | — | — | — |
| P/B | 1.34 | 1.34 | — | 1.89 | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -36.1% | -36.1% | -22.5% | 44.3% | — | 44.8% | — |
| EPS Growth | 97.2% | 97.2% | 83.2% | 95.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-93.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-76.71 → -2.18
Residual
-93.9%
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.