Consumer Cyclical / Luxury GoodsNasdaqCM
$2.62
-0.10 (-3.68%)
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 19%
FCF escenarios
weak_data · normalized FCF $-462995.00 · quality 51.3/100
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
42/100
C
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
$65M
P/E
5.2x
↓EV/EBITDA
6.1x
↓ROE
56.4%
↑Gross Margin
3.5%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
—
FCF margin
-39.4%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.0M · net income $12.3M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.0M | $11.0M | $17.6M | $18.8M | $14.2M |
| Net Income | $12.3M | $12.3M | $-42219.00 | $196727.00 | $71990.00 |
| EBITDA | $12.8M | $12.8M | $233400.00 | $551379.00 | $248864.00 |
| EPS | — | — | -0.00 | 0.01 | 0.00 |
| Gross Margin | 3.5% | 3.5% | 8.0% | 7.3% | 8.9% |
| Operating Margin | -14.3% | -14.3% | 1.3% | 2.8% | 1.4% |
| Net Margin | 111.9% | 111.9% | -0.2% | 1.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 3.77 | -9.76 | -7.42 |
| Current Ratio | 6.51 | 6.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-462995.00 | $1.4M | $-2.2M |
| Returns | |||||
| ROE | 56.4% | 56.4% | -3.1% | -33.3% | -9.1% |
| Valuation | |||||
| P/E | 5.24 | 5.24 | — | — | — |
| EV/EBITDA | 6.06 | 6.06 | — | — | — |
| P/B | 2.99 | 2.99 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -37.7% | -37.7% | -6.4% | 32.3% | — |
| EPS Growth | — | — | -125.7% | 83.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-69.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-69.1%
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.