Consumer Cyclical / Apparel RetailNasdaqGM
$3.97
+0.02 (+0.51%)
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 $-77.0M · quality 73.3/100
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
36/100
D
Piotroski
6/9
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
$133M
P/E
2.1x
↓EV/EBITDA
3.3x
↓ROE
-62.6%
↓Gross Margin
73.2%
↑Debt/Equity
-5.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2026 · 6 años de histórico normalizado
Revenue CAGR
+57.6%
FCF CAGR
—
FCF margin
-23.3%
FCF / Net income
-3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $329.8M · net income $22.6M · FCF $-77.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $329.8M | $329.8M | $306.2M | $298.2M | $296.4M | $17.5M | $21.6M | $21.5M |
| Net Income | $22.6M | $22.6M | $-69.9M | $-113.2M | $-138.7M | $-211.8M | $-171.1M | $-153.9M |
| EBITDA | $86.2M | $86.2M | $72.7M | $30.3M | $4.7M | — | — | — |
| EPS | — | — | -16.61 | -29.73 | -38.77 | -170.30 | -307.20 | -280.80 |
| Gross Margin | 73.2% | 73.2% | 73.0% | 71.2% | 68.9% | — | — | — |
| Operating Margin | -17.4% | -17.4% | -15.4% | -25.8% | -32.4% | -719.4% | -604.2% | -604.7% |
| Net Margin | 6.9% | 6.9% | -22.8% | -38.0% | -46.8% | -1210.3% | -792.1% | -715.8% |
| Balance Sheet | ||||||||
| Debt/Equity | -5.49 | -5.49 | -2.09 | -2.92 | -8.93 | 3.67 | -0.67 | — |
| Current Ratio | 1.05 | 1.05 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-77.0M | $-77.0M | $-40.7M | $-98.2M | $-118.7M | — | — | — |
| Returns | ||||||||
| ROE | -62.6% | -62.6% | 38.3% | 92.6% | 392.9% | -297.9% | 32.5% | 42.2% |
| Valuation | ||||||||
| P/E | 2.11 | 2.11 | — | — | — | — | — | — |
| EV/EBITDA | 3.25 | 3.25 | 4.59 | 10.32 | 103.34 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 7.7% | 7.7% | 2.7% | 0.6% | — | -19.0% | 0.5% | — |
| EPS Growth | — | — | 44.1% | 23.3% | — | 44.6% | -9.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.61 → n/d
Residual
-26.5%
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.