Consumer Cyclical / Footwear & AccessoriesBSE
$18.31
-0.01 (-0.05%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-7.5M · quality 25.3/100
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
28/100
D
Piotroski
4/9
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
$89M
P/E
8.6x
↓EV/EBITDA
31.6x
↑ROE
1.5%
↓Gross Margin
N/A
•Debt/Equity
2.00
↑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
—
FCF / Net income
-25.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $298000.0 · FCF $-7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $2.4M | $39.8M | $92.6M |
| Net Income | $298000.00 | $298000.00 | $-8.7M | $-34.9M | $3.5M |
| EBITDA | $4.0M | $4.0M | $-1.3M | $-27.0M | $11.8M |
| EPS | 0.06 | 0.06 | -1.80 | -7.22 | 0.72 |
| Gross Margin | — | — | 2.6% | -26.4% | 23.6% |
| Operating Margin | — | — | -184.9% | -117.0% | -9.8% |
| Net Margin | — | — | -360.0% | -87.6% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.00 | 2.00 | 2.06 | 3.36 | 2.02 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.5M | $-7.5M | $-1.6M | $-22.9M | $17.5M |
| Returns | |||||
| ROE | 1.5% | 1.5% | -42.8% | -270.8% | 7.9% |
| Valuation | |||||
| P/E | 8.56 | 8.56 | — | — | 13.93 |
| EV/EBITDA | 31.60 | 31.60 | — | — | 11.55 |
| P/B | 4.51 | 4.51 | 1.60 | 2.23 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -93.9% | -57.0% | — |
| EPS Growth | 103.3% | 103.3% | 75.1% | -1099.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
200.3%
EPS terminal req.
$1.62
Spread vs growth
-97.0%
5Y implied EPS CAGR
100.9%
EPS terminal req.
$1.97
Spread vs growth
2.4%
10Y implied EPS CAGR
48.7%
EPS terminal req.
$3.17
Spread vs growth
54.7%
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
+172.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.80 → 0.06
Residual
+172.1%
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.