Consumer Cyclical / Specialty RetailNasdaqCM
$2.43
+0.00 (+0.00%)
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 $1.6M · quality 38.0/100
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
15/100
F
Piotroski
4/9
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
17.3%
↑Gross Margin
57.0%
↑Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.3M · net income $9.1M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $76.3M | $76.3M | $74.4M | $76.2M | $80.3M | $82.7M | $64.1M | $74.9M | $83.2M | $82.4M | $82.9M | $84.2M | $83.4M | $78.3M | $72.7M | $66.1M | $59.9M | $54.5M |
| Net Income | $9.1M | $9.1M | $827000.00 | $3.8M | $1.2M | $1.4M | $-4.9M | $-1.9M | $4.4M | $2.5M | $6.4M | $6.4M | $7.7M | $7.3M | $5.6M | $4.8M | $4.2M | $3.3M |
| EBITDA | — | — | — | — | — | — | — | — | $7.8M | $8.3M | $12.0M | $12.0M | $13.4M | $12.5M | $10.2M | $8.7M | $7.6M | $6.2M |
| EPS | 1.10 | 1.10 | 0.09 | 0.45 | 0.15 | 0.16 | -0.54 | -0.21 | 0.48 | 0.27 | 0.69 | 0.63 | 0.75 | 0.71 | 0.55 | 0.47 | 0.41 | 0.31 |
| Gross Margin | 57.0% | 57.0% | 56.2% | 59.2% | 57.9% | 56.9% | 56.3% | 56.0% | 61.2% | 59.6% | 62.4% | 61.9% | 62.5% | 63.0% | 63.1% | 61.0% | 60.5% | 59.9% |
| Operating Margin | -1.3% | -1.3% | 0.8% | 5.8% | 1.7% | 2.8% | -9.9% | -3.5% | 7.2% | 7.7% | 12.4% | 12.4% | 14.3% | 14.4% | 12.6% | 11.7% | 11.1% | 9.4% |
| Net Margin | 11.9% | 11.9% | 1.1% | 4.9% | 1.5% | 1.6% | -7.6% | -2.5% | 5.3% | 3.0% | 7.7% | 7.6% | 9.2% | 9.3% | 7.7% | 7.2% | 6.9% | 6.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | — | — | — | — | 0.00 | 0.01 | 0.01 | 0.00 | 0.14 | 0.12 | 0.13 | 0.07 | 0.04 | 0.05 | 0.08 | 0.09 | 0.11 | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-8.1M | $-8.1M | $1.6M | $4.0M | $519000.00 | $2.7M | $-13.8M | $10.2M | $6.7M | $773776.00 | $6.0M | $6.0M | $-1.0M | $3.8M | $-772426.00 | $5.5M | $1.2M | $4.5M |
| Returns | ||||||||||||||||||
| ROE | 17.3% | 17.3% | 1.4% | 6.7% | 2.4% | 2.6% | -9.4% | -3.4% | 7.5% | 4.4% | 12.2% | 12.6% | 15.7% | 16.3% | 14.9% | 13.8% | 14.0% | 9.9% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 2.6% | 2.6% | -2.4% | -5.1% | -2.8% | 29.0% | -14.5% | -10.0% | 0.9% | -0.6% | -1.5% | 0.9% | 6.6% | 7.7% | 10.0% | 10.4% | 9.9% | — |
| EPS Growth | 1122.2% | 1122.2% | -80.0% | 200.0% | -6.3% | 129.6% | -157.1% | -143.8% | 77.8% | -60.9% | 9.5% | -16.0% | 5.6% | 29.1% | 17.0% | 14.6% | 32.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.9%
EPS terminal req.
$0.22
Spread vs growth
1164.1%
5Y implied EPS CAGR
-25.0%
EPS terminal req.
$0.26
Spread vs growth
1147.2%
10Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.42
Spread vs growth
1131.4%
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.
Unavailable: positive start/end prices are required.