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POWW$2.10+1.94%
Fair $2.10+0.0%

POWW

Outdoor Holding Company

Industrials / Aerospace & DefenseNasdaqCM

$2.10

+0.04 (+1.94%)

Fairly Valued+0.0%Fair Value $2.10Fund rank 25/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

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 $14.9M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 3unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -58.9%, below the 5% threshold
Thesis & Journal · POWWLocal privado en este navegador · Outdoor Holding Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$246M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-58.9%

↓

Gross Margin

86.9%

↑

Debt/Equity

0.01

↓
52-Week Range$2
$1$2

TradingView lightweight chart

POWW price, volumen y niveles de valoración

Último $2.100Periodo -46.2%
Fair value: $2.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-17.1%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.4M · net income $-130.8M · FCF $-8.5M

2010-FY → 2025-FY

Gross margin

86.9%— pts

Operating margin

-120.9%— pts

Net margin

-264.8%— pts

FCF margin

-17.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2011
2010
Income Statement
Revenue$49.4M$49.4M$53.9M$63.1M$240.3M$62.5M—————————
Net Income$-130.8M$-130.8M$-16.6M$-8.8M$25.9M$-7.8M$-14.6M$-11.7M—$-5.8M$-333488.00$-20031.00$-21921.00$-60390.00$-33853.00
EBITDA$-45.3M$-45.3M$6.6M$15.1M$46.0M$-3.7M$-12.2M$-8.9M—$-4.0M—————
EPS-1.14-1.14-0.16-0.070.27-0.14—————————
Gross Margin86.9%86.9%85.8%85.6%36.9%18.2%—————————
Operating Margin-120.9%-120.9%-11.9%3.7%11.9%-8.6%—————————
Net Margin-264.8%-264.8%-30.8%-13.9%10.8%-12.5%—————————
Balance Sheet
Debt/Equity0.010.010.010.040.01——————————
Current Ratio4.004.00—————————————
Cash Flow
Free Cash Flow$-8.5M$-8.5M$14.9M$28.5M$-17.5M$-21.9M$-5.8M$-9.6M—$-3.6M—————
Returns
ROE-58.9%-58.9%-4.6%-2.3%6.9%-4.9%-75.6%-39.7%—-231.2%-67.7%6.3%7.3%26.4%16.7%
Valuation
P/E————17.30——————————
EV/EBITDA——39.6013.9611.21——————————
P/B1.111.110.880.631.42——————————
Growth & Yield
Revenue Growth-8.4%-8.4%-14.6%-73.7%———————————
EPS Growth-612.5%-612.5%-128.6%-125.9%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +44.8%

Total return

+44.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → -1.14

Residual

+44.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+44.8%

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.