Consumer Cyclical / Specialty RetailNSE
$14.38
-0.66 (-4.39%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.4M · quality 57.3/100
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
22/100
D
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
$486M
P/E
N/A
•EV/EBITDA
10.4x
↑ROE
-1.1%
↓Gross Margin
56.1%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
+64.9%
FCF margin
10.2%
FCF / Net income
-4.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $689.0M · net income $-14.6M · FCF $70.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $689.0M | $689.0M | $793.3M | $831.9M | $755.3M |
| Net Income | $-14.6M | $-14.6M | $-82.1M | $24.1M | $-26.3M |
| EBITDA | $92.7M | $92.7M | $55.0M | $164.3M | $143.4M |
| EPS | -0.43 | -0.43 | -2.43 | 0.71 | -0.78 |
| Gross Margin | 56.1% | 56.1% | 50.6% | 53.1% | 61.5% |
| Operating Margin | -7.4% | -7.4% | -9.1% | -6.9% | -9.6% |
| Net Margin | -2.1% | -2.1% | -10.4% | 2.9% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.57 | 0.47 | 0.57 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.6M | $70.6M | $34.7M | $51.4M | $15.7M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -8.3% | 2.2% | -2.5% |
| Valuation | |||||
| P/E | — | — | — | 27.75 | — |
| EV/EBITDA | 10.39 | 10.39 | 31.03 | 7.10 | 9.60 |
| P/B | 0.37 | 0.37 | 1.16 | 0.62 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | -4.6% | 10.1% | — |
| EPS Growth | 82.3% | 82.3% | -442.3% | 191.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.43 → -0.43
Residual
-25.7%
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.