Consumer Cyclical / Internet RetailParis
$3.17
+0.05 (+1.60%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.1M · quality 48.7/100
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
50/100
C
Piotroski
4/9
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
$9M
P/E
9.6x
↓EV/EBITDA
3.3x
↓ROE
5.9%
↑Gross Margin
21.9%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.5M · net income $994578.0 · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.5M | $57.5M | $60.7M | $60.2M | $55.8M |
| Net Income | $994578.00 | $994578.00 | $2.6M | $2.5M | $2.2M |
| EBITDA | $2.4M | $2.4M | $4.7M | $3.6M | $3.2M |
| EPS | 0.33 | 0.33 | 0.82 | 0.83 | 0.76 |
| Gross Margin | 21.9% | 21.9% | 23.5% | 12.9% | 11.6% |
| Operating Margin | 3.4% | 3.4% | 5.9% | 6.1% | 5.6% |
| Net Margin | 1.7% | 1.7% | 4.4% | 4.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.24 | 0.07 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $-1.4M | $3.5M | $-3.0M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 16.0% | 17.0% | 18.9% |
| Valuation | |||||
| P/E | 9.61 | 9.61 | 6.51 | 9.41 | 12.86 |
| EV/EBITDA | 3.32 | 3.32 | 3.36 | 5.64 | 8.95 |
| P/B | 0.56 | 0.56 | 1.04 | 1.60 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 0.9% | 7.7% | — |
| EPS Growth | -59.8% | -59.8% | -1.1% | 9.0% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.28
Spread vs growth
-54.6%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$0.34
Spread vs growth
-60.4%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$0.55
Spread vs growth
-65.0%
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
-34.5%
Start / end P/E
6.4x → 9.6x
EPS bridge
0.82 → 0.33
Residual
-29.4%
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.