Consumer Cyclical / Apparel RetailVienna
$0.49
-0.01 (-1.40%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-44.6M · quality 43.3/100
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
31/100
D
Piotroski
6/9
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
$113M
P/E
N/A
•EV/EBITDA
16.2x
↑ROE
-38.5%
↓Gross Margin
46.4%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $679.8M · net income $-60.3M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $679.8M | $679.8M | $722.6M | $838.0M | $1.07B |
| Net Income | $-60.3M | $-60.3M | $-82.5M | $-178.4M | $-196.3M |
| EBITDA | $1.5M | $1.5M | $-600000.00 | $-86.2M | $-58.9M |
| EPS | -0.30 | -0.30 | -0.40 | -0.80 | -0.90 |
| Gross Margin | 46.4% | 46.4% | 44.9% | 42.1% | 42.3% |
| Operating Margin | -6.4% | -6.4% | -10.3% | -14.6% | -9.4% |
| Net Margin | -8.9% | -8.9% | -11.4% | -21.3% | -18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.48 | 0.81 | 0.72 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-44.6M | $-76.4M | $25.0M |
| Returns | |||||
| ROE | -38.5% | -38.5% | -38.6% | -60.4% | -41.3% |
| Valuation | |||||
| EV/EBITDA | 16.19 | 16.19 | — | — | — |
| P/B | 0.70 | 0.70 | 0.24 | 0.14 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -13.8% | -21.6% | — |
| EPS Growth | 25.0% | 25.0% | 50.0% | 11.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+57.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → -0.30
Residual
+57.0%
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.