Consumer Cyclical / Specialty RetailASX
$0.72
-0.02 (-3.33%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.7M · quality 76.3/100
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
38/100
D
Piotroski
4/9
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
$45M
P/E
9.1x
↓EV/EBITDA
2.3x
↓ROE
13.9%
↑Gross Margin
63.6%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
-3.1%
FCF margin
18.0%
FCF / Net income
5.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.4M · net income $4.4M · FCF $24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.4M | $137.4M | $126.7M | $137.6M | $138.4M |
| Net Income | $4.4M | $4.4M | $4.3M | $11.6M | $18.5M |
| EBITDA | $26.8M | $26.8M | $27.1M | $35.8M | $44.2M |
| EPS | 0.07 | 0.07 | 0.07 | 0.19 | 0.29 |
| Gross Margin | 63.6% | 63.6% | 64.3% | 63.8% | 67.7% |
| Operating Margin | 6.3% | 6.3% | 6.4% | 12.7% | 19.8% |
| Net Margin | 3.2% | 3.2% | 3.4% | 8.4% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 0.99 | 1.08 | 0.97 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.7M | $24.7M | $23.7M | $21.5M | $27.1M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 11.4% | 31.5% | 50.7% |
| Valuation | |||||
| P/E | 9.06 | 9.06 | 8.84 | 6.18 | 6.78 |
| EV/EBITDA | 2.35 | 2.35 | 2.01 | 2.66 | 3.16 |
| P/B | 1.42 | 1.42 | 1.01 | 1.95 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -7.9% | -0.6% | — |
| EPS Growth | 2.9% | 2.9% | -62.9% | -36.3% | — |
| Dividend Yield | 11.0% | 11.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$0.06
Spread vs growth
6.1%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$0.08
Spread vs growth
1.0%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$0.13
Spread vs growth
-3.0%
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
-3.2%
Start / end P/E
12.2x → 10.2x
EPS bridge
0.07 → 0.07
Residual
-0.5%
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.