Consumer Cyclical / Apparel RetailNasdaqGM
$0.70
-0.03 (-4.11%)
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 $1.9M · quality 32.3/100
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
24/100
D
Piotroski
2/9
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
$39M
P/E
N/A
•EV/EBITDA
138.8x
↑ROE
-33.2%
↓Gross Margin
43.4%
↑Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $435.0M · net income $-35.9M · FCF $-18.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $435.0M | $435.0M | $467.0M | $521.8M | $545.8M | $505.0M | $318.9M | $474.0M | $473.8M | $468.0M | $450.3M | $442.2M | $414.0M | $386.5M | $397.6M | $395.9M | $392.0M | $395.2M |
| Net Income | $-35.9M | $-35.9M | $3.1M | $27.9M | $89.1M | $56.7M | $-64.5M | $-7.8M | $-13.5M | $-18.8M | $-2.3M | $-8.4M | $-12.3M | $-59.8M | $6.1M | $42.7M | $15.4M | $6.1M |
| EBITDA | $1.6M | $1.6M | $18.9M | $55.9M | $73.8M | $79.2M | $-39.0M | $20.2M | $18.5M | $13.0M | $31.2M | $23.3M | $15.2M | $7.3M | $29.3M | $8.1M | $31.5M | $23.5M |
| EPS | -0.66 | -0.66 | 0.05 | 0.43 | 1.33 | 0.83 | -1.26 | -0.16 | — | — | — | — | — | -1.23 | 0.13 | 0.89 | 0.32 | 0.14 |
| Gross Margin | 43.4% | 43.4% | 46.5% | 48.4% | 49.9% | 49.5% | 32.9% | 43.1% | 44.6% | 45.0% | 45.5% | 46.1% | 45.9% | 45.6% | 46.2% | 46.3% | 45.9% | 44.2% |
| Operating Margin | -3.2% | -3.2% | 1.1% | 8.1% | 10.7% | 12.3% | -19.0% | -0.9% | -2.1% | -3.9% | 0.2% | -1.2% | -2.1% | -3.5% | 3.5% | -1.1% | 4.7% | 2.0% |
| Net Margin | -8.3% | -8.3% | 0.7% | 5.3% | 16.3% | 11.2% | -20.2% | -1.6% | -2.9% | -4.0% | -0.5% | -1.9% | -3.0% | -15.5% | 1.5% | 10.8% | 3.9% | 1.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.94 | 1.94 | 1.31 | 1.04 | 1.05 | — | -3.65 | 0.25 | 0.25 | 0.15 | 0.14 | 0.21 | 0.29 | 0.12 | — | — | — | — |
| Current Ratio | 1.30 | 1.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-18.0M | $-18.0M | $1.9M | $32.2M | $50.3M | $70.3M | $-5.5M | $2.4M | $3.9M | $8.4M | $5.7M | $-15.1M | $-27.1M | $-29.2M | $-2.5M | $5.3M | $9.7M | $26.1M |
| Returns | ||||||||||||||||||
| ROE | -33.2% | -33.2% | 2.2% | 18.7% | 64.9% | 97.4% | 1583.0% | -13.3% | -23.1% | -26.9% | -2.5% | -9.5% | -13.3% | -57.0% | 3.8% | 27.6% | 13.8% | 6.6% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 52.60 | 8.95 | 5.56 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 138.83 | 138.83 | 17.42 | 6.70 | 7.95 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.35 | 0.35 | 1.11 | 1.66 | 3.60 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -6.9% | -6.9% | -10.5% | -4.4% | — | 58.3% | -32.7% | 0.1% | 1.2% | 3.9% | 1.8% | 6.8% | 7.1% | -2.8% | 0.4% | 1.0% | -0.8% | — |
| EPS Growth | -1420.0% | -1420.0% | -88.4% | -67.7% | — | 165.9% | -687.5% | — | — | — | — | — | — | -1046.2% | -85.4% | 178.1% | 128.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.66
Residual
-38.1%
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.