Consumer Cyclical / Specialty RetailParis
$0.74
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 47.0/100
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
46/100
C
Piotroski
6/9
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
$15M
P/E
5.3x
↓EV/EBITDA
3.4x
↓ROE
5.5%
↑Gross Margin
70.7%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
+70.8%
FCF margin
15.5%
FCF / Net income
2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.0M · net income $1.6M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.0M | $28.0M | $28.0M | $30.1M | $32.3M |
| Net Income | $1.6M | $1.6M | $-10.3M | $-3.4M | $798000.00 |
| EBITDA | $7.2M | $7.2M | $2.5M | $7.3M | $5.7M |
| EPS | 0.13 | 0.13 | -1.10 | -0.38 | 0.09 |
| Gross Margin | 70.7% | 70.7% | 72.4% | 70.3% | 73.1% |
| Operating Margin | 14.3% | 14.3% | 9.9% | -1.7% | 9.6% |
| Net Margin | 5.8% | 5.8% | -36.9% | -11.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 1.01 | 0.72 | 0.70 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $14.2M | $2.6M | $871000.00 |
| Returns | |||||
| ROE | 5.5% | 5.5% | -47.8% | -10.9% | 2.3% |
| Valuation | |||||
| P/E | 5.29 | 5.29 | — | — | 11.56 |
| EV/EBITDA | 3.42 | 3.42 | — | 4.30 | 5.79 |
| P/B | 0.30 | 0.30 | — | 0.28 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -6.8% | -6.9% | — |
| EPS Growth | 111.8% | 111.8% | -189.5% | -522.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$0.07
Spread vs growth
132.2%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$0.08
Spread vs growth
121.2%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.13
Spread vs growth
112.0%
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
+17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.10 → 0.13
Residual
+17.5%
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.