Consumer Cyclical / Apparel RetailSES
$0.17
+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 $-202000.00 · 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
55/100
C
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
$43M
P/E
5.7x
↓EV/EBITDA
3.1x
↓ROE
11.3%
↑Gross Margin
52.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.9M · net income $7.0M · FCF $-202000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.9M | $29.9M | $30.2M | $30.2M | $23.7M |
| Net Income | $7.0M | $7.0M | $6.6M | $10.1M | $6.6M |
| EBITDA | $10.0M | $10.0M | $9.6M | $13.1M | $9.4M |
| EPS | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Gross Margin | 52.2% | 52.2% | 57.2% | 56.1% | 56.8% |
| Operating Margin | 6.6% | 6.6% | 9.5% | 11.2% | 6.9% |
| Net Margin | 23.5% | 23.5% | 21.8% | 33.4% | 27.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.02 | 0.05 |
| Current Ratio | 5.78 | 5.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-202000.00 | $-202000.00 | $-1.5M | $3.3M | $4.8M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 11.9% | 18.4% | 13.6% |
| Valuation | |||||
| P/E | 5.67 | 5.67 | 5.13 | 3.06 | 4.10 |
| EV/EBITDA | 3.08 | 3.08 | 2.65 | 1.49 | 2.19 |
| P/B | 0.69 | 0.69 | 0.61 | 0.56 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -0.1% | 27.6% | — |
| EPS Growth | 6.5% | 6.5% | -34.6% | 52.9% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.4%
EPS terminal req.
$0.02
Spread vs growth
24.9%
5Y implied EPS CAGR
-8.1%
EPS terminal req.
$0.02
Spread vs growth
14.6%
10Y implied EPS CAGR
0.6%
EPS terminal req.
$0.03
Spread vs growth
6.0%
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
+16.3%
Start / end P/E
6.1x → 6.1x
EPS bridge
0.03 → 0.03
Residual
-0.0%
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.