Consumer Cyclical / Internet RetailLSE
$276.00
+4.00 (+1.47%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $73.2M · quality 17.3/100
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
6/100
F
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
$330M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-140.5%
↓Gross Margin
47.1%
↑Debt/Equity
3.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.48B · net income $-298.4M · FCF $73.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.48B | $2.48B | $2.91B | $3.55B | $3.94B |
| Net Income | $-298.4M | $-298.4M | $-338.7M | $-223.1M | $-30.8M |
| EBITDA | $-40.6M | $-40.6M | $-147.6M | $-71.0M | $140.9M |
| EPS | -2.50 | -2.50 | -2.84 | -2.13 | -0.31 |
| Gross Margin | 47.1% | 47.1% | 40.0% | 41.1% | 43.6% |
| Operating Margin | -1.4% | -1.4% | -6.4% | -7.0% | 0.8% |
| Net Margin | -12.0% | -12.0% | -11.7% | -6.3% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.43 | 3.43 | 1.88 | 1.16 | 0.84 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.2M | $73.2M | $94.5M | $-161.5M | $-303.3M |
| Returns | |||||
| ROE | -140.5% | -140.5% | -65.0% | -25.7% | -3.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 488.47 |
| P/B | 155.02 | 155.02 | 98.18 | 48.50 | 67.29 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | -18.1% | -9.8% | — |
| EPS Growth | 12.1% | 12.1% | -33.5% | -589.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.84 → -2.50
Residual
-12.0%
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.