Consumer Cyclical / Internet RetailASX
$0.27
+0.00 (+0.00%)
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 $-4.6M · quality 48.3/100
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
28/100
D
Piotroski
2/9
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
$81M
P/E
26.5x
↑EV/EBITDA
20.2x
↑ROE
-24.6%
↓Gross Margin
39.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $438.6M · net income $-11.3M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $438.6M | $438.6M | $493.0M | $555.1M | $573.4M |
| Net Income | $-11.3M | $-11.3M | $-8.8M | $-54.2M | $-24.6M |
| EBITDA | $2.7M | $2.7M | $7.0M | $-40.5M | $-11.6M |
| EPS | -0.04 | -0.04 | -0.03 | -0.20 | -0.09 |
| Gross Margin | 39.4% | 39.4% | 48.8% | 46.8% | 47.8% |
| Operating Margin | -1.5% | -1.5% | -1.4% | -8.7% | -3.9% |
| Net Margin | -2.6% | -2.6% | -1.8% | -9.8% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.18 | 0.12 | 0.09 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.6M | $-4.6M | $6.4M | $-49.7M | $-8.4M |
| Returns | |||||
| ROE | -24.6% | -24.6% | -16.7% | -94.7% | -23.7% |
| Valuation | |||||
| P/E | 26.50 | 26.50 | — | — | — |
| EV/EBITDA | 20.18 | 20.18 | 11.75 | — | — |
| P/B | 1.65 | 1.65 | 2.07 | 1.86 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -11.2% | -3.2% | — |
| EPS Growth | -25.8% | -25.8% | 84.0% | -118.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.03 → -0.04
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.