Consumer Cyclical / Luxury GoodsNYSE American
$24.13
-0.51 (-2.07%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 56.0/100
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
63/100
B
Piotroski
6/9
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
$626M
P/E
30.2x
↑EV/EBITDA
29.9x
↑ROE
21.8%
↑Gross Margin
22.4%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $241.0M · net income $14.6M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $241.0M | $241.0M | $180.4M | $175.3M | $182.7M | $141.0M | $113.9M | $82.0M | $54.1M | $62.0M | $48.3M | $60.9M | $70.7M | $87.1M | $127.9M | $139.2M | $82.6M |
| Net Income | $14.6M | $14.6M | $6.8M | $7.1M | $15.7M | $10.0M | $6.4M | $2.8M | $657685.00 | $1.8M | $-4.0M | $-2.3M | $-4.5M | $-2.7M | $-2.3M | $1.0M | $10.7M |
| EBITDA | $21.0M | $21.0M | $10.7M | $10.8M | $16.3M | $10.4M | $7.5M | $3.8M | $938179.00 | $2.3M | $-3.2M | $-1.4M | $-21332.00 | $-156125.00 | $-518338.00 | $6.9M | $701521.00 |
| EPS | 0.56 | 0.56 | 0.26 | 0.27 | 0.58 | 0.37 | 0.24 | 0.10 | 0.02 | 0.07 | -0.30 | -0.18 | -0.37 | -0.22 | -0.19 | 0.09 | 0.96 |
| Gross Margin | 22.4% | 22.4% | 24.6% | 23.8% | 24.5% | 22.1% | 20.2% | 19.8% | 17.9% | 18.2% | 17.2% | 16.0% | 17.9% | 16.3% | 19.0% | 14.5% | — |
| Operating Margin | 7.5% | 7.5% | 4.5% | 5.0% | 7.6% | 6.7% | 6.0% | 4.0% | 1.2% | 3.2% | -7.4% | -3.2% | -0.6% | -0.6% | -0.9% | 4.7% | 0.3% |
| Net Margin | 6.1% | 6.1% | 3.7% | 4.1% | 8.6% | 7.1% | 5.6% | 3.4% | 1.2% | 3.0% | -8.3% | -3.7% | -6.4% | -3.1% | -1.8% | 0.7% | 13.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.30 | 0.30 | 0.35 | 0.40 | 0.51 | 0.58 | 0.76 | 0.76 | — | 0.00 | 0.00 | 0.00 | 0.27 | 0.17 | 0.14 | 0.16 | -4.82 |
| Current Ratio | 3.52 | 3.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $1.3M | $1.3M | $6.4M | $3.6M | $9.5M | $-333652.00 | $1.0M | $-645817.00 | $250085.00 | $-128562.00 | $-798229.00 | — | — | — | $-1.4M | $7.5M | $-2.4M |
| Returns | |||||||||||||||||
| ROE | 21.8% | 21.8% | 12.8% | 14.8% | 36.2% | 36.4% | 36.3% | 24.8% | 5.9% | 23.7% | -67.8% | -58.2% | -74.3% | -25.5% | -17.7% | 6.6% | -1785.0% |
| Valuation | |||||||||||||||||
| P/E | 30.16 | 30.16 | 27.88 | 17.19 | 9.05 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 29.94 | 29.94 | 17.45 | 11.61 | 8.97 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 9.35 | 9.35 | 3.60 | 2.58 | 3.27 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 33.6% | 33.6% | 2.9% | -4.1% | — | 23.7% | 38.9% | 51.7% | -12.8% | 28.3% | -20.7% | -13.9% | -18.8% | -31.9% | -8.1% | 68.5% | — |
| EPS Growth | 115.4% | 115.4% | -3.7% | -53.4% | — | 54.2% | 140.0% | 400.0% | -71.4% | 123.3% | -66.7% | 51.4% | -68.2% | -15.8% | -311.1% | -90.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.4%
EPS terminal req.
$2.14
Spread vs growth
59.0%
5Y implied EPS CAGR
35.8%
EPS terminal req.
$2.59
Spread vs growth
79.5%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$4.17
Spread vs growth
93.1%
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
+318.2%
Start / end P/E
22.2x → 43.1x
EPS bridge
0.26 → 0.56
Residual
+108.6%
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.