Consumer Cyclical / Footwear & AccessoriesBSE
$69.20
-2.00 (-2.81%)
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 19%
FCF escenarios
weak_data · normalized FCF $525000.00 · quality 49.3/100
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
38/100
D
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
$4.0B
P/E
223.2x
↑EV/EBITDA
651.9x
↑ROE
1.7%
↓Gross Margin
2.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
24.7%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.6M · net income $6.1M · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.6M | $19.6M | $240.0M | $3.9M | — |
| Net Income | $6.1M | $6.1M | $2.4M | $1.8M | $-437060.00 |
| EBITDA | $6.2M | $6.2M | $2.8M | $1.8M | $-437060.00 |
| EPS | 0.08 | 0.08 | 0.47 | 0.36 | -0.09 |
| Gross Margin | 2.0% | 2.0% | 3.0% | 83.9% | — |
| Operating Margin | -20.1% | -20.1% | 1.1% | 48.7% | — |
| Net Margin | 31.1% | 31.1% | 1.0% | 47.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | -0.18 | — |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $525000.00 | $-285530.00 | $-378750.00 |
| Returns | |||||
| ROE | 1.7% | 1.7% | 155.5% | -216.8% | 16.4% |
| Valuation | |||||
| P/E | 223.23 | 223.23 | 162.38 | 22.38 | — |
| EV/EBITDA | 651.95 | 651.95 | 138.40 | 22.45 | — |
| P/B | 11.40 | 11.40 | 252.27 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -91.8% | -91.8% | 6086.0% | — | — |
| EPS Growth | -82.6% | -82.6% | 29.0% | 505.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
321.5%
EPS terminal req.
$6.14
Spread vs growth
-404.1%
5Y implied EPS CAGR
146.3%
EPS terminal req.
$7.43
Spread vs growth
-228.9%
10Y implied EPS CAGR
64.6%
EPS terminal req.
$11.97
Spread vs growth
-147.2%
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
+14.1%
Start / end P/E
128.8x → 843.9x
EPS bridge
0.47 → 0.08
Residual
-458.7%
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.