Consumer Cyclical / Apparel RetailSES
$0.01
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.4M · quality 61.7/100
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
24/100
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
$9M
P/E
N/A
•EV/EBITDA
7.1x
↓ROE
-17.7%
↓Gross Margin
48.0%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-17.3%
FCF margin
7.2%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.4M · net income $-6.1M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.4M | $78.4M | $86.5M | $80.9M | $66.8M |
| Net Income | $-6.1M | $-6.1M | $3.5M | $3.0M | $-10.9M |
| EBITDA | $4.3M | $4.3M | $16.1M | $17.2M | $5.7M |
| EPS | — | — | 0.00 | 0.00 | -0.01 |
| Gross Margin | 48.0% | 48.0% | 52.2% | 49.4% | 50.5% |
| Operating Margin | -4.3% | -4.3% | 3.5% | 3.4% | -9.1% |
| Net Margin | -7.8% | -7.8% | 4.1% | 3.7% | -16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.66 | 0.66 | 1.16 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $7.4M | $15.5M | $10.0M |
| Returns | |||||
| ROE | -17.7% | -17.7% | 8.7% | 7.7% | -32.7% |
| Valuation | |||||
| P/E | — | — | 6.67 | 8.15 | — |
| EV/EBITDA | 7.06 | 7.06 | 2.74 | 2.18 | 10.26 |
| P/B | 0.27 | 0.27 | 0.59 | 0.64 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | 6.9% | 21.0% | — |
| EPS Growth | — | — | 11.1% | 123.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-11.1%
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.