Consumer Cyclical / Specialty RetailNasdaqCM
$1.25
+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 $-43.5M · quality 43.7/100
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
23/100
D
Piotroski
3/9
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
24.5%
↑Gross Margin
0.6%
↓Debt/Equity
-14.57
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
45.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $797.1M · net income $-932621.0 · FCF $-42.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $797.1M | $797.1M | $672.7M | $552.5M | $489.4M |
| Net Income | $-932621.00 | $-932621.00 | $953560.00 | $2.0M | $-558378.00 |
| EBITDA | $-40320.00 | $-40320.00 | $4.0M | $1.5M | $-249974.00 |
| EPS | — | — | 0.04 | 0.09 | -0.03 |
| Gross Margin | 0.6% | 0.6% | 0.7% | 0.6% | 0.5% |
| Operating Margin | -0.0% | -0.0% | 0.5% | 0.2% | -0.3% |
| Net Margin | -0.1% | -0.1% | 0.1% | 0.4% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | -14.57 | -14.57 | -9.05 | 3.65 | 9.45 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.8M | $-42.8M | $-64.1M | $-43.5M | $48.2M |
| Returns | |||||
| ROE | 24.5% | 24.5% | -33.5% | 29.4% | -12.6% |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 21.7% | 12.9% | — |
| EPS Growth | — | — | -52.8% | 457.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-74.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-74.5%
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.