Consumer Cyclical / Footwear & AccessoriesWarsaw
$1.48
+0.01 (+0.68%)
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 $902000.00 · quality 43.7/100
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
61/100
B
Piotroski
5/9
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
$24M
P/E
13.5x
↓EV/EBITDA
3.6x
↓ROE
2.9%
↓Gross Margin
23.8%
↓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
-3.2%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.1M · net income $1.8M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.1M | $25.1M | $27.4M | $31.4M | $27.7M |
| Net Income | $1.8M | $1.8M | $1.3M | $5.7M | $176000.00 |
| EBITDA | $2.7M | $2.7M | $3.2M | $7.2M | $1.6M |
| EPS | 0.11 | 0.11 | 0.08 | 0.36 | 0.01 |
| Gross Margin | 23.8% | 23.8% | 23.6% | 30.3% | 24.1% |
| Operating Margin | -6.7% | -6.7% | -2.1% | 5.3% | -0.7% |
| Net Margin | 7.2% | 7.2% | 4.9% | 18.1% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.08 | 0.05 |
| Current Ratio | 7.02 | 7.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $3.1M | $-1.2M | $-1.3M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.2% | 9.6% | 0.3% |
| Valuation | |||||
| P/E | 13.45 | 13.45 | 17.01 | 4.82 | 110.00 |
| EV/EBITDA | 3.59 | 3.59 | 2.18 | 2.17 | 4.16 |
| P/B | 0.38 | 0.38 | 0.38 | 0.47 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -12.9% | 13.3% | — |
| EPS Growth | 34.1% | 34.1% | -76.7% | 3500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.3%
EPS terminal req.
$0.13
Spread vs growth
28.7%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$0.16
Spread vs growth
26.9%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$0.26
Spread vs growth
25.5%
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
+11.3%
Start / end P/E
15.9x → 13.2x
EPS bridge
0.08 → 0.11
Residual
-5.8%
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.