Consumer Cyclical / Specialty RetailVienna
$35.90
+1.15 (+3.26%)
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 16%
FCF escenarios
weak_data · normalized FCF $-75.7M · quality 45.0/100
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
36/100
D
Piotroski
3/9
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
$699M
P/E
N/A
•EV/EBITDA
59.2x
↑ROE
-32.9%
↓Gross Margin
72.8%
↑Debt/Equity
3.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.0%
FCF CAGR
—
FCF margin
-73.4%
FCF / Net income
3.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.2M · net income $-30.2M · FCF $-102.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.2M | $139.2M | $83.8M | $60.5M | $36.0M |
| Net Income | $-30.2M | $-30.2M | $-26.6M | $-19.3M | $-22.2M |
| EBITDA | $16.7M | $16.7M | $12.8M | $7.2M | $-4.7M |
| EPS | — | — | -1.38 | -1.00 | -1.27 |
| Gross Margin | 72.8% | 72.8% | 78.3% | 74.2% | 56.9% |
| Operating Margin | -9.6% | -9.6% | -17.5% | -20.0% | -39.9% |
| Net Margin | -21.7% | -21.7% | -31.8% | -31.8% | -61.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.89 | 3.89 | 2.15 | 1.25 | 0.76 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-102.1M | $-102.1M | $-75.7M | $-70.0M | $-78.3M |
| Returns | |||||
| ROE | -32.9% | -32.9% | -21.7% | -13.2% | -13.8% |
| Valuation | |||||
| EV/EBITDA | 59.24 | 59.24 | 48.57 | 80.41 | — |
| P/B | 7.60 | 7.60 | 3.86 | 3.59 | — |
| Growth & Yield | |||||
| Revenue Growth | 66.1% | 66.1% | 38.4% | 68.2% | — |
| EPS Growth | — | — | -38.0% | 21.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+71.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.38 → n/d
Residual
+71.9%
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.