Consumer Cyclical / Internet RetailNasdaqGS
$2.71
+0.12 (+4.63%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $218.1M · 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
22/100
D
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
$158M
P/E
N/A
•EV/EBITDA
23.2x
↑ROE
-6.6%
↓Gross Margin
50.9%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+29.3%
FCF margin
2.7%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.95B · net income $-242.1M · FCF $266.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.95B | $9.95B | $9.42B | $8.81B | $8.40B |
| Net Income | $-242.1M | $-242.1M | $-185.2M | $-278.4M | $-653.3M |
| EBITDA | $65.5M | $65.5M | $190.9M | $75.9M | $-326.8M |
| EPS | -4.20 | -4.20 | -3.09 | -4.68 | -10.68 |
| Gross Margin | 50.9% | 50.9% | 47.6% | 44.2% | 40.8% |
| Operating Margin | 0.8% | 0.8% | -1.1% | -1.9% | 0.6% |
| Net Margin | -2.4% | -2.4% | -2.0% | -3.2% | -7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.64 | 0.67 | 0.59 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $266.6M | $266.6M | $-107.0M | $218.1M | $123.4M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -4.7% | -6.8% | -16.0% |
| Valuation | |||||
| EV/EBITDA | 23.21 | 23.21 | 7.37 | 9.85 | — |
| P/B | 0.04 | 0.04 | 0.04 | 0.03 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 6.9% | 4.9% | — |
| EPS Growth | -35.9% | -35.9% | 34.0% | 56.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.09 → -4.20
Residual
-4.9%
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.