Consumer Cyclical / Specialty RetailParis
$7.30
-0.05 (-0.68%)
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 16%
FCF escenarios
weak_data · normalized FCF $-172597.00 · quality 33.7/100
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
25/100
D
Piotroski
5/9
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
$28M
P/E
N/A
•EV/EBITDA
25.1x
↑ROE
-2.7%
↓Gross Margin
20.9%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
-6.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.7M · net income $-751558.0 · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.7M | $122.7M | $130.3M | $112.4M | $97.0M |
| Net Income | $-751558.00 | $-751558.00 | $1.8M | $4.0M | $4.4M |
| EBITDA | $1.8M | $1.8M | $3.9M | $6.3M | $6.7M |
| EPS | — | — | 0.47 | 1.02 | 2.29 |
| Gross Margin | 20.9% | 20.9% | 19.9% | 21.1% | 21.3% |
| Operating Margin | 0.7% | 0.7% | 2.5% | 4.8% | 6.4% |
| Net Margin | -0.6% | -0.6% | 1.4% | 3.5% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.92 | 0.80 | 0.97 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $-5.2M | $-172597.00 | $-446404.00 |
| Returns | |||||
| ROE | -2.7% | -2.7% | 6.4% | 14.8% | 19.4% |
| Valuation | |||||
| P/E | — | — | 22.22 | 14.75 | 5.02 |
| EV/EBITDA | 25.08 | 25.08 | 14.78 | 10.34 | 3.78 |
| P/B | 1.02 | 1.02 | 1.40 | 2.17 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 16.0% | 15.9% | — |
| EPS Growth | — | — | -54.3% | -55.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
-26.4%
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.