Consumer Cyclical / Specialty RetailNasdaqCM
$0.36
-0.02 (-5.19%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-16.7M · quality 72.7/100
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
27/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1842.3%
↑Gross Margin
31.0%
↑Debt/Equity
-3.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-394.0%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $-30.8M · FCF $-16.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $4.2M | $4.2M | $4.9M | $8.0M | $4.9M | $4.2M | $4.2M |
| Net Income | $-30.8M | $-30.8M | $-17.4M | $-31.3M | $-24.0M | $-72.5M | $-4.9M |
| EBITDA | $-29.3M | $-29.3M | $-16.3M | $-31.7M | $-36.6M | $-27.2M | $-4.5M |
| EPS | — | — | -1076.80 | -16144.00 | -19040.00 | -69920.00 | -8800.00 |
| Gross Margin | 31.0% | 31.0% | 27.5% | 12.8% | 14.6% | — | — |
| Operating Margin | -678.0% | -678.0% | -419.6% | -401.0% | -751.2% | -649.8% | -111.3% |
| Net Margin | -727.9% | -727.9% | -356.8% | -390.8% | -488.8% | -1729.5% | -116.0% |
| Balance Sheet | |||||||
| Debt/Equity | -3.68 | -3.68 | -8.45 | 0.72 | 0.21 | 0.00 | -5.09 |
| Current Ratio | 1.13 | 1.13 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-16.7M | $-16.7M | $-15.8M | $-21.4M | $-34.5M | $-29.5M | $-3.1M |
| Returns | |||||||
| ROE | 1842.3% | 1842.3% | 1379.8% | -406.8% | -86.9% | -245.6% | 554.1% |
| Valuation | |||||||
| P/B | — | — | — | 0.44 | 0.61 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -13.2% | -13.2% | -39.1% | 62.9% | — | -0.4% | — |
| EPS Growth | — | — | 93.3% | 15.2% | — | -694.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1076.80 → n/d
Residual
-99.3%
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.