Consumer Cyclical / Footwear & AccessoriesNasdaqCM
$4.66
-0.04 (-0.85%)
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 25%
FCF escenarios
weak_data · normalized FCF $454616.00 · quality 43.7/100
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
18/100
F
Piotroski
4/9
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
$348M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.4%
↓Gross Margin
28.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-24.9%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.2M · net income $-167.0M · FCF $-4.5M
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 | $18.2M | $18.2M | $20.0M | $36.7M | $38.2M | $39.0M | $34.5M | $37.4M | $34.5M | $24.8M | — | — | — | $30.9M | $29.4M | $22763.00 | — |
| Net Income | $-167.0M | $-167.0M | $-2.0M | $-3.7M | $-1.4M | $523805.00 | $-1.8M | $-3.6M | $1.4M | $579346.00 | $606562.00 | $-1.4M | $-799906.00 | $-206886.00 | $-9.6M | $-2.9M | $-1.7M |
| EBITDA | $-168.7M | $-168.7M | $-1.7M | $598805.00 | $885097.00 | $-437709.00 | $-1.7M | $-2.8M | $488841.00 | $620842.00 | $669708.00 | $-1.5M | $-34195.00 | $781003.00 | $-3.2M | $-2.1M | $-1.5M |
| EPS | -24.59 | -24.59 | -1.77 | -3.70 | -1.40 | 0.50 | -1.90 | -3.80 | 1.50 | 0.70 | 0.70 | -2.30 | -1.20 | -0.90 | -11.90 | -3.60 | -2.10 |
| Gross Margin | 28.5% | 28.5% | 25.9% | 22.8% | 23.0% | 20.8% | 19.3% | 17.6% | 19.0% | 16.9% | — | — | — | 20.6% | 13.2% | 22321.2% | — |
| Operating Margin | -35.0% | -35.0% | -9.8% | 0.4% | 1.5% | -2.0% | -5.7% | -8.3% | 0.8% | 2.4% | — | — | — | 2.3% | -11.1% | -9401.0% | — |
| Net Margin | -918.1% | -918.1% | -9.8% | -10.2% | -3.6% | 1.3% | -5.1% | -9.6% | 4.0% | 2.3% | — | — | — | -0.7% | -32.8% | -12742.3% | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 1.16 | 1.66 | 0.80 | — | 0.08 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
| Current Ratio | 0.40 | 0.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-4.5M | $-4.5M | $454616.00 | $904946.00 | $1.4M | $-595518.00 | $-331402.00 | $-2.0M | $900604.00 | $-137639.00 | $720163.00 | — | — | $2.2M | $-10.7M | $-2.1M | — |
| Returns | |||||||||||||||||
| ROE | -11.4% | -11.4% | -65.7% | -142.8% | -22.0% | 7.0% | -27.0% | -46.7% | 12.4% | 6.5% | 7.4% | -19.6% | -7.7% | -2.2% | -104.9% | -15.5% | -7.9% |
| Valuation | |||||||||||||||||
| EV/EBITDA | — | — | — | 15.06 | 18.33 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.02 | 0.02 | 2.00 | 3.00 | 2.20 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -9.0% | -9.0% | -45.5% | -4.0% | — | 13.2% | -7.8% | 8.4% | 39.3% | — | — | — | — | 5.1% | 129070.2% | — | — |
| EPS Growth | -1289.3% | -1289.3% | 52.2% | -164.3% | — | 126.3% | 50.0% | -353.3% | 114.3% | 0.0% | 130.4% | -91.7% | -33.3% | 92.4% | -230.6% | -71.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.77 → -24.59
Residual
-26.8%
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.