Consumer Cyclical / Specialty RetailBSE
$7.70
-1.15 (-12.99%)
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 20%
FCF escenarios
weak_data · normalized FCF $-205000.00 · quality 55.3/100
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
15/100
F
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
$72M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.2%
↓Gross Margin
28.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.3%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.4M · net income $-382000.0 · FCF $77000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.4M | $4.4M | $3.6M | $5.5M | $13.1M |
| Net Income | $-382000.00 | $-382000.00 | $-985000.00 | $-169000.00 | $-674000.00 |
| EBITDA | $-132000.00 | $-132000.00 | $-733000.00 | $55000.00 | $-590000.00 |
| EPS | -0.04 | -0.04 | -0.11 | -0.02 | -0.07 |
| Gross Margin | 28.3% | 28.3% | 0.4% | 23.3% | 25.3% |
| Operating Margin | -8.6% | -8.6% | -27.1% | -2.8% | -12.8% |
| Net Margin | -8.6% | -8.6% | -27.2% | -3.1% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 21.73 | 21.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77000.00 | $77000.00 | $-205000.00 | $-469000.00 | $-7.1M |
| Returns | |||||
| ROE | -0.2% | -0.2% | -0.6% | -0.1% | -0.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 2369.25 | — |
| P/B | 0.43 | 0.43 | 0.80 | 0.77 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 22.7% | 22.7% | -34.2% | -58.0% | — |
| EPS Growth | 63.6% | 63.6% | -450.0% | 71.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.04
Residual
-47.2%
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.