Consumer Cyclical / Specialty RetailParis
$1.80
-0.04 (-2.39%)
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 24%
FCF escenarios
weak_data · normalized FCF $-38.6M · quality 72.7/100
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
28/100
D
Piotroski
1/9
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
$36M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.5%
↓Gross Margin
25.3%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
-160.4%
FCF / Net income
3.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.8M · net income $-10.4M · FCF $-39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.8M | $24.8M | $30.1M | $17.0M | $10.5M |
| Net Income | $-10.4M | $-10.4M | $-4.9M | $-234000.00 | $-168000.00 |
| EBITDA | $-10.5M | $-10.5M | $-4.5M | $505000.00 | $574000.00 |
| EPS | -0.65 | -0.65 | -0.31 | -0.01 | — |
| Gross Margin | 25.3% | 25.3% | 22.9% | 29.9% | 37.1% |
| Operating Margin | -54.5% | -54.5% | -20.4% | -2.1% | -1.6% |
| Net Margin | -42.0% | -42.0% | -16.2% | -1.4% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.38 | 0.14 | 0.05 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.8M | $-39.8M | $-37.1M | $-38.6M | $-7.0M |
| Returns | |||||
| ROE | -20.5% | -20.5% | -8.1% | -0.4% | -0.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 567.06 | — |
| P/B | 0.57 | 0.57 | 5.66 | 4.69 | — |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | 76.6% | 62.4% | — |
| EPS Growth | -112.5% | -112.5% | -1973.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-51.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.65
Residual
-51.1%
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.