Consumer Cyclical / Specialty RetailNasdaqGS
$2.43
+0.21 (+9.46%)
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 25%
FCF escenarios
weak_data · normalized FCF $-124.4M · quality 62.3/100
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
36/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$763M
P/E
N/A
•EV/EBITDA
N/A
•ROE
35.6%
↑Gross Margin
21.0%
↓Debt/Equity
-2.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+96.7%
FCF CAGR
—
FCF margin
-32.4%
FCF / Net income
2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $384.1M · net income $-41.6M · FCF $-124.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $384.1M | $384.1M | $256.8M | $161.0M | $54.6M | $22.2M | $13.0M |
| Net Income | $-41.6M | $-41.6M | $-44.3M | $-42.4M | $-27.6M | $-5.9M | $-47.8M |
| EBITDA | $-20.4M | $-20.4M | $-63.1M | $-101.4M | $-70.3M | $-65.9M | $-39.8M |
| EPS | — | — | -0.41 | -0.46 | -0.40 | -0.09 | — |
| Gross Margin | 21.0% | 21.0% | 11.4% | 6.0% | -10.4% | -30.7% | -73.6% |
| Operating Margin | -28.8% | -28.8% | -51.2% | -95.3% | -273.9% | -404.4% | -447.8% |
| Net Margin | -10.8% | -10.8% | -17.3% | -26.4% | -50.5% | -26.6% | -366.2% |
| Balance Sheet | |||||||
| Debt/Equity | -2.66 | -2.66 | -0.35 | -0.42 | -0.14 | — | — |
| Current Ratio | 2.07 | 2.07 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-124.4M | $-124.4M | $-102.0M | $-196.0M | $-259.0M | $-94.6M | $-39.4M |
| Returns | |||||||
| ROE | 35.6% | 35.6% | 17.3% | 26.4% | 7.7% | 0.4% | -53.4% |
| Growth & Yield | |||||||
| Revenue Growth | 49.6% | 49.6% | 59.6% | 194.9% | — | 70.2% | — |
| EPS Growth | — | — | 10.9% | -15.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → n/d
Residual
-38.5%
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.