Consumer Cyclical / Specialty RetailNasdaqCM
$0.58
+0.09 (+19.42%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 49.7/100
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
12/100
F
Piotroski
3/9
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-254.4%
↓Gross Margin
45.5%
↑Debt/Equity
5.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
-33.2%
FCF margin
9.8%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.4M · net income $-977000.0 · FCF $919000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $9.4M | $9.4M | $11.1M | $11.9M |
| Net Income | $-977000.00 | $-977000.00 | $806000.00 | $2.2M |
| EBITDA | $-536000.00 | $-536000.00 | $1.7M | $3.3M |
| EPS | -0.05 | -0.05 | 0.04 | 0.11 |
| Gross Margin | 45.5% | 45.5% | 68.3% | 71.8% |
| Operating Margin | -4.0% | -4.0% | 11.9% | 22.6% |
| Net Margin | -10.4% | -10.4% | 7.2% | 18.8% |
| Balance Sheet | ||||
| Debt/Equity | 5.28 | 5.28 | 1.48 | 1.58 |
| Current Ratio | 4.46 | 4.46 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $919000.00 | $919000.00 | $1.6M | $2.1M |
| Returns | ||||
| ROE | -254.4% | -254.4% | 53.6% | 131.0% |
| Valuation | ||||
| P/B | 29.78 | 29.78 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -15.5% | -15.5% | -6.5% | — |
| EPS Growth | -221.2% | -221.2% | -63.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.05
Residual
-50.2%
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.