Consumer Cyclical / Internet RetailSão Paulo
$1.05
-0.03 (-2.78%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-31.1M · quality 60.0/100
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
34/100
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
$215M
P/E
N/A
•EV/EBITDA
0.4x
↓ROE
-5.5%
↓Gross Margin
55.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $264.0M · net income $-16.8M · FCF $997000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $264.0M | $264.0M | $265.2M | $194.6M | $138.9M |
| Net Income | $-16.8M | $-16.8M | $-23.9M | $-53.0M | $-66.5M |
| EBITDA | $36.8M | $36.8M | $24.3M | $-13.5M | $-37.5M |
| EPS | — | — | -0.12 | -0.26 | -0.33 |
| Gross Margin | 55.7% | 55.7% | 56.0% | 49.8% | 35.0% |
| Operating Margin | -12.5% | -12.5% | -15.7% | -38.5% | -68.9% |
| Net Margin | -6.4% | -6.4% | -9.0% | -27.2% | -47.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $997000.00 | $997000.00 | $-31.1M | $-47.6M | $-72.4M |
| Returns | |||||
| ROE | -5.5% | -5.5% | -7.5% | -15.6% | -17.5% |
| Valuation | |||||
| EV/EBITDA | 0.37 | 0.37 | 1.05 | — | — |
| P/B | 0.71 | 0.71 | 0.67 | 0.93 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 36.3% | 40.1% | — |
| EPS Growth | — | — | 55.4% | 21.6% | — |
| Dividend Yield | 19.2% | 19.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → n/d
Residual
-11.8%
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.