Consumer Cyclical / Apparel RetailTSXV
$1.96
+0.01 (+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.8M · quality 69.0/100
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
25/100
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
$98M
P/E
N/A
•EV/EBITDA
1.6x
↓ROE
-0.3%
↓Gross Margin
55.9%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-37.1%
FCF margin
4.5%
FCF / Net income
-37.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $776.8M · net income $-916000.0 · FCF $34.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $776.8M | $776.8M | $773.8M | $794.7M | $803.3M |
| Net Income | $-916000.00 | $-916000.00 | $12.1M | $14.8M | $77.7M |
| EBITDA | $67.0M | $67.0M | $79.6M | $76.2M | $95.4M |
| EPS | -0.02 | -0.02 | 0.24 | 0.30 | 1.59 |
| Gross Margin | 55.9% | 55.9% | 56.2% | 54.2% | 56.2% |
| Operating Margin | 1.8% | 1.8% | 2.3% | 2.9% | 5.8% |
| Net Margin | -0.1% | -0.1% | 1.6% | 1.9% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.52 | 0.49 | 0.34 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.6M | $34.6M | $73.1M | $51.8M | $139.3M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 4.1% | 5.3% | 29.8% |
| Valuation | |||||
| P/E | — | — | 9.79 | 8.43 | 2.45 |
| EV/EBITDA | 1.63 | 1.63 | 1.46 | 1.91 | 1.83 |
| P/B | 0.34 | 0.34 | 0.40 | 0.45 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -2.6% | -1.1% | — |
| EPS Growth | -108.3% | -108.3% | -20.0% | -81.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → -0.02
Residual
-13.3%
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.