Consumer Cyclical / Luxury GoodsNYSE
$1.63
+0.13 (+8.67%)
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 24%
FCF escenarios
weak_data · normalized FCF $-100.6M · quality 73.7/100
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
2/9
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
$228M
P/E
N/A
•EV/EBITDA
N/A
•ROE
96.1%
↑Gross Margin
58.2%
↑Debt/Equity
-2.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.1%
FCF CAGR
—
FCF margin
-45.8%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $240.5M · net income $-238.5M · FCF $-110.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $240.5M | $240.5M | $291.9M | $387.0M | $422.3M |
| Net Income | $-238.5M | $-238.5M | $-165.3M | $-129.3M | $-218.3M |
| EBITDA | $-182.1M | $-182.1M | $-110.8M | $-75.6M | $-175.0M |
| EPS | — | — | -1.41 | -0.98 | -2.04 |
| Gross Margin | 58.2% | 58.2% | 59.1% | 62.1% | 56.3% |
| Operating Margin | -61.6% | -61.6% | -46.4% | -29.8% | -33.6% |
| Net Margin | -99.2% | -99.2% | -56.6% | -33.4% | -51.7% |
| Balance Sheet | |||||
| Debt/Equity | -2.01 | -2.01 | -76.68 | 1.26 | 0.59 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110.1M | $-110.1M | $-72.4M | $-100.6M | $-105.6M |
| Returns | |||||
| ROE | 96.1% | 96.1% | 3750.7% | -76.4% | -73.9% |
| Valuation | |||||
| P/B | — | — | — | 2.25 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | -24.6% | -8.4% | — |
| EPS Growth | — | — | -43.9% | 52.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.41 → n/d
Residual
-27.9%
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.