Consumer Cyclical / Internet RetailParis
$0.23
-0.00 (-1.71%)
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 17%
FCF escenarios
weak_data · normalized FCF $3.2M · quality 39.7/100
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
16/100
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
$4M
P/E
N/A
•EV/EBITDA
18.5x
↑ROE
-5.2%
↓Gross Margin
51.8%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.5M · net income $-1.5M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.5M | $122.5M | $130.5M | $142.9M | $149.1M |
| Net Income | $-1.5M | $-1.5M | $-2.3M | $-1.9M | $-4.6M |
| EBITDA | $461000.00 | $461000.00 | $-166000.00 | $-396000.00 | $2.1M |
| EPS | — | — | -0.13 | -0.10 | -0.25 |
| Gross Margin | 51.8% | 51.8% | 50.9% | 51.8% | 51.8% |
| Operating Margin | 5.7% | 5.7% | 5.4% | 3.7% | 1.1% |
| Net Margin | -1.2% | -1.2% | -1.8% | -1.3% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.71 | 0.81 | 0.71 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $6.1M | $3.2M | $-22.1M |
| Returns | |||||
| ROE | -5.2% | -5.2% | -7.9% | -5.8% | -13.4% |
| Valuation | |||||
| EV/EBITDA | 18.45 | 18.45 | — | — | 13.56 |
| P/B | 0.15 | 0.15 | 0.22 | 0.25 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -8.7% | -4.1% | — |
| EPS Growth | — | — | -30.0% | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
-39.5%
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.