Consumer Cyclical / Specialty RetailNasdaqCM
$1.72
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 51.7/100
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
35/100
D
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
$103M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.7%
↓Gross Margin
26.8%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.7M · net income $-24.0M · FCF $-10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $161.7M | $161.7M | $188.9M | $225.9M | $278.2M | $422.5M | $193.4M | $79.7M | $29.0M | $14.4M | $8.0M | — |
| Net Income | $-24.0M | $-24.0M | $-49.5M | $-46.5M | $-163.7M | $12.8M | $5.3M | $1.3M | $-5.1M | $-2.5M | $-431244.00 | $-528756.00 |
| EBITDA | $-12.6M | $-12.6M | $-29.8M | $-29.8M | $-149.5M | $27.6M | $10.9M | $2.6M | $-3.9M | $-2.7M | $-373031.00 | — |
| EPS | -0.40 | -0.40 | -0.82 | -0.76 | -2.69 | 0.21 | 0.11 | 0.04 | -0.22 | -0.18 | -0.05 | -0.08 |
| Gross Margin | 26.8% | 26.8% | 23.1% | 27.1% | 25.3% | 28.0% | 26.4% | 27.6% | 22.2% | 22.8% | 27.6% | — |
| Operating Margin | -15.7% | -15.7% | -23.9% | -15.1% | -14.4% | 3.6% | 4.4% | 2.0% | -14.7% | -19.8% | -5.3% | — |
| Net Margin | -14.9% | -14.9% | -26.2% | -20.6% | -58.9% | 3.0% | 2.8% | 1.7% | -17.5% | -17.7% | -5.4% | — |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.30 | 0.30 | 0.31 | 0.24 | 0.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.05 | 4.05 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $-10.0M | $-10.0M | $-3.8M | $-5.3M | $-948000.00 | — | — | — | — | — | — | — |
| Returns | ||||||||||||
| ROE | -24.7% | -24.7% | -41.2% | -26.8% | -75.7% | 3.4% | 1.7% | 2.5% | -17.2% | -33.5% | -12.1% | -24.6% |
| Valuation | ||||||||||||
| P/B | 1.05 | 1.05 | 0.91 | 0.88 | 1.18 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | -14.4% | -14.4% | -16.4% | -18.8% | — | 118.5% | 142.5% | 174.9% | 101.9% | 80.0% | — | — |
| EPS Growth | 51.2% | 51.2% | -7.9% | 71.7% | — | 90.9% | 175.0% | 118.2% | -22.2% | -260.0% | 37.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.82 → -0.40
Residual
+62.3%
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.