Consumer Cyclical / Specialty RetailNasdaqCM
$1.86
-0.14 (-7.00%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $12.3M · 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
55/100
C
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
$167M
P/E
9.8x
↓EV/EBITDA
6.4x
↓ROE
59.5%
↑Gross Margin
27.9%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+298.5%
FCF CAGR
+92.9%
FCF margin
3.3%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $377.9M · net income $16.6M · FCF $12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $377.9M | $377.9M | $335.1M | $326.0M | $6.0M |
| Net Income | $16.6M | $16.6M | $8.4M | $10.3M | $814727.00 |
| EBITDA | $24.6M | $24.6M | $14.0M | $14.6M | $1.7M |
| EPS | 0.18 | 0.18 | 0.09 | 0.71 | 0.06 |
| Gross Margin | 27.9% | 27.9% | 24.8% | 26.5% | 62.1% |
| Operating Margin | 5.3% | 5.3% | 3.0% | 5.5% | 13.4% |
| Net Margin | 4.4% | 4.4% | 2.5% | 3.2% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 2.08 | 2.11 | 1.33 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.3M | $12.3M | $-130971.00 | $18.6M | $1.7M |
| Returns | |||||
| ROE | 59.5% | 59.5% | 78.6% | 645.3% | 61.2% |
| Valuation | |||||
| P/E | 9.79 | 9.79 | 96.67 | — | — |
| EV/EBITDA | 6.39 | 6.39 | 55.43 | — | — |
| P/B | 5.99 | 5.99 | 72.85 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 2.8% | 5357.6% | — |
| EPS Growth | 100.0% | 100.0% | -87.4% | 1166.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$0.17
Spread vs growth
102.9%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$0.20
Spread vs growth
97.9%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$0.32
Spread vs growth
94.0%
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
-49.5%
Start / end P/E
40.9x → 10.3x
EPS bridge
0.09 → 0.18
Residual
-74.7%
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.