Consumer Cyclical / Footwear & AccessoriesOTC Markets OTCID
$47.25
+0.46 (+0.98%)
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 17%
FCF escenarios
weak_data · normalized FCF $411000.00 · quality 46.3/100
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
50/100
C
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
$0
P/E
12.7x
↓EV/EBITDA
7.7x
↓ROE
9.3%
↑Gross Margin
27.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
+522.5%
FCF margin
12.8%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.7M · net income $8.1M · FCF $15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $124.7M | $124.7M | $124.8M | $82.2M |
| Net Income | $8.1M | $8.1M | $10.2M | $3.4M |
| EBITDA | $11.8M | $11.8M | $14.6M | $4.9M |
| EPS | — | — | 4.51 | 1.46 |
| Gross Margin | 27.2% | 27.2% | 29.2% | 26.8% |
| Operating Margin | 8.2% | 8.2% | 10.8% | 4.7% |
| Net Margin | 6.5% | 6.5% | 8.2% | 4.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | — | — |
| Current Ratio | 14.43 | 14.43 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $15.9M | $15.9M | $-5.0M | $411000.00 |
| Returns | ||||
| ROE | 9.3% | 9.3% | 12.6% | — |
| Valuation | ||||
| P/E | 12.67 | 12.67 | 8.87 | 21.54 |
| EV/EBITDA | 7.72 | 7.72 | 5.16 | 14.76 |
| P/B | 1.23 | 1.23 | 1.11 | — |
| Growth & Yield | ||||
| Revenue Growth | -0.1% | -0.1% | 51.9% | — |
| EPS Growth | — | — | 208.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.51 → n/d
Residual
+2.1%
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.