Consumer Cyclical / Footwear & AccessoriesLSE
$122.50
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 45.0/100
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
36/100
D
Piotroski
5/9
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
$86M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1167.0%
↑Gross Margin
66.8%
↑Debt/Equity
-24.86
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
-28.3%
FCF margin
4.3%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.4M · net income $-30.4M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.4M | $120.4M | $152.8M | $159.1M | $152.4M |
| Net Income | $-30.4M | $-30.4M | $-33.5M | $13.2M | $20.0M |
| EBITDA | $-13.3M | $-13.3M | $-13.1M | $31.0M | $37.0M |
| EPS | -0.50 | -0.50 | -0.59 | 0.19 | 0.32 |
| Gross Margin | 66.8% | 66.8% | 70.1% | 71.2% | 71.7% |
| Operating Margin | -21.8% | -21.8% | -12.3% | 3.3% | 11.7% |
| Net Margin | -25.2% | -25.2% | -21.9% | 8.3% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | -24.86 | -24.86 | 4.67 | 1.58 | 1.63 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $-4.6M | $-10.2M | $13.9M |
| Returns | |||||
| ROE | 1167.0% | 1167.0% | -192.5% | 24.9% | 47.3% |
| Valuation | |||||
| P/E | — | — | — | 1099.48 | 916.15 |
| EV/EBITDA | — | — | — | 406.54 | 476.13 |
| P/B | — | — | 377.31 | 235.23 | 415.81 |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | -3.9% | 4.4% | — |
| EPS Growth | 15.0% | 15.0% | -406.8% | -40.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → -0.50
Residual
+11.4%
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.