Consumer Cyclical / Internet RetailLSE
$252.50
+15.00 (+6.32%)
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 19%
FCF escenarios
weak_data · normalized FCF $10.7M · quality 43.7/100
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
52/100
C
Piotroski
6/9
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
$53M
P/E
13.3x
↓EV/EBITDA
556.9x
↑ROE
2.1%
↓Gross Margin
27.0%
↓Debt/Equity
0.50
↑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
—
FCF margin
2.9%
FCF / Net income
5.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.7M · net income $832000.0 · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.7M | $146.7M | $144.4M | $152.0M | $147.6M |
| Net Income | $832000.00 | $832000.00 | $651000.00 | $-644000.00 | $3.7M |
| EBITDA | $10.0M | $10.0M | $9.3M | $7.2M | $11.1M |
| EPS | 0.04 | 0.04 | 0.03 | -0.03 | 0.17 |
| Gross Margin | 27.0% | 27.0% | 27.3% | 25.7% | 27.9% |
| Operating Margin | 1.9% | 1.9% | 1.5% | 0.5% | 3.8% |
| Net Margin | 0.6% | 0.6% | 0.5% | -0.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.56 | 0.74 | 0.99 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $10.7M | $13.4M | $-16.8M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 1.7% | -1.7% | 9.8% |
| Valuation | |||||
| P/E | 13.29 | 13.29 | 4566.67 | — | 2138.73 |
| EV/EBITDA | 556.91 | 556.91 | 328.32 | 250.63 | 720.34 |
| P/B | 140.99 | 140.99 | 78.84 | 47.70 | 209.52 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -5.0% | 3.0% | — |
| EPS Growth | 26.7% | 26.7% | 196.8% | -117.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
738.5%
EPS terminal req.
$22.41
Spread vs growth
-711.9%
5Y implied EPS CAGR
272.1%
EPS terminal req.
$27.11
Spread vs growth
-245.4%
10Y implied EPS CAGR
102.3%
EPS terminal req.
$43.66
Spread vs growth
-75.6%
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
+68.3%
Start / end P/E
5000.0x → 6644.7x
EPS bridge
0.03 → 0.04
Residual
+8.8%
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.