Consumer Cyclical / Specialty RetailWarsaw
$72.20
-1.60 (-2.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $-25.0M · quality 56.3/100
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
54/100
C
Piotroski
1/9
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
$843M
P/E
41.5x
↑EV/EBITDA
26.5x
↑ROE
11.0%
↑Gross Margin
31.7%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.9%
FCF CAGR
—
FCF margin
-31.1%
FCF / Net income
-8.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.0M · net income $15.4M · FCF $-137.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $444.0M | $444.0M | $280.6M | $189.1M | $117.2M |
| Net Income | $15.4M | $15.4M | $11.5M | $82000.00 | $3.9M |
| EBITDA | $32.7M | $32.7M | $20.2M | $4.3M | $7.4M |
| EPS | — | — | 0.99 | 0.01 | 0.34 |
| Gross Margin | 31.7% | 31.7% | 31.8% | 27.4% | 30.5% |
| Operating Margin | 5.6% | 5.6% | 5.6% | 0.4% | 3.9% |
| Net Margin | 3.5% | 3.5% | 4.1% | 0.0% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.07 | 0.06 | 0.04 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-137.9M | $-137.9M | $-25.0M | $-8.8M | $-16.1M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 9.8% | 0.1% | 3.7% |
| Valuation | |||||
| P/E | 41.49 | 41.49 | 21.72 | 1670.00 | 32.94 |
| EV/EBITDA | 26.48 | 26.48 | 12.17 | 46.71 | 16.90 |
| P/B | 6.01 | 6.01 | 2.13 | 1.83 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 58.2% | 58.2% | 48.4% | 61.3% | — |
| EPS Growth | — | — | 9800.0% | -97.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+119.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.99 → n/d
Residual
+119.5%
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.