Consumer Cyclical / Footwear & AccessoriesNasdaqCM
$0.37
+0.01 (+2.44%)
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 $2.2M · quality 51.3/100
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
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$7M
P/E
31.7x
↑EV/EBITDA
11.0x
↑ROE
55.5%
↑Gross Margin
19.5%
↓Debt/Equity
13.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
-1.1%
FCF margin
12.3%
FCF / Net income
10.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.2M · net income $209673.0 · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $17.2M | $17.2M | $14.0M | $13.5M |
| Net Income | $209673.00 | $209673.00 | $1.1M | $744499.00 |
| EBITDA | $1.1M | $1.1M | $2.0M | $1.4M |
| EPS | 0.01 | 0.01 | 0.06 | 0.04 |
| Gross Margin | 19.5% | 19.5% | 24.1% | 20.9% |
| Operating Margin | 2.2% | 2.2% | 10.6% | 7.3% |
| Net Margin | 1.2% | 1.2% | 8.0% | 5.5% |
| Balance Sheet | ||||
| Debt/Equity | 13.90 | 13.90 | 44.10 | -1.18 |
| Current Ratio | 4.46 | 4.46 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.1M | $2.1M | $3.1M | $2.2M |
| Returns | ||||
| ROE | 55.5% | 55.5% | 664.7% | -78.3% |
| Valuation | ||||
| P/E | 31.66 | 31.66 | — | — |
| EV/EBITDA | 10.98 | 10.98 | — | — |
| P/B | 17.56 | 17.56 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 23.0% | 23.0% | 3.7% | — |
| EPS Growth | -81.3% | -81.3% | 50.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.1%
EPS terminal req.
$0.03
Spread vs growth
-122.4%
5Y implied EPS CAGR
27.7%
EPS terminal req.
$0.04
Spread vs growth
-109.0%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$0.06
Spread vs growth
-99.8%
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
-91.6%
Start / end P/E
70.7x → 31.7x
EPS bridge
0.06 → 0.01
Residual
+44.9%
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.