Consumer Cyclical / Internet RetailWarsaw
$0.73
-0.03 (-3.67%)
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 19%
FCF escenarios
weak_data · normalized FCF $908000.00 · quality 37.3/100
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
35/100
D
Piotroski
4/9
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
$60M
P/E
18.4x
↑EV/EBITDA
17.4x
↑ROE
14.3%
↑Gross Margin
68.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
-5.6%
FCF margin
17.9%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $3.0M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7M | $7.7M | $2.4M | $3.6M | $4.1M |
| Net Income | $3.0M | $3.0M | $-626000.00 | $613000.00 | $803000.00 |
| EBITDA | $3.2M | $3.2M | $-626000.00 | $616000.00 | $933000.00 |
| EPS | — | — | -0.01 | 0.01 | 0.01 |
| Gross Margin | 68.7% | 68.7% | 87.2% | 111.6% | 71.5% |
| Operating Margin | 42.8% | 42.8% | -15.2% | 16.8% | 22.4% |
| Net Margin | 39.3% | 39.3% | -25.9% | 17.1% | 19.5% |
| Balance Sheet | |||||
| Current Ratio | 7.97 | 7.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $-332000.00 | $908000.00 | $1.6M |
| Returns | |||||
| ROE | 14.3% | 14.3% | -3.5% | 3.4% | 5.1% |
| Valuation | |||||
| P/E | 18.35 | 18.35 | — | 39.50 | 45.60 |
| EV/EBITDA | 17.41 | 17.41 | — | 46.97 | 35.50 |
| P/B | 2.76 | 2.76 | 1.57 | 1.66 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 217.5% | 217.5% | -32.5% | -13.0% | — |
| EPS Growth | — | — | -200.0% | 0.0% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-9.6%
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.