Consumer Cyclical / Internet RetailNasdaqGS
$2.76
-0.02 (-0.72%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.3B · quality 33.3/100
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
37/100
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
$986M
P/E
N/A
•EV/EBITDA
-4.8x
↓ROE
-283.3%
↓Gross Margin
36.2%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.3%
FCF CAGR
—
FCF margin
10.5%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.65B · net income $-5.70B · FCF $8.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.65B | $84.65B | $74.67B | $67.20B | $38.23B |
| Net Income | $-5.70B | $-5.70B | $-2.10B | $142.7M | $-6.92B |
| EBITDA | $1.64B | $1.64B | $4.33B | $4.97B | $-4.89B |
| EPS | -15.31 | -15.31 | -6.40 | 0.44 | -4.06 |
| Gross Margin | 36.2% | 36.2% | 37.5% | 30.3% | 21.7% |
| Operating Margin | -1.1% | -1.1% | 0.8% | -1.8% | -17.1% |
| Net Margin | -6.7% | -6.7% | -2.8% | 0.2% | -18.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 0.81 | 0.14 | 0.14 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.87B | $8.87B | $4.83B | $7.30B | $-990.8M |
| Returns | |||||
| ROE | -283.3% | -283.3% | -48.3% | 3.0% | -205.5% |
| Valuation | |||||
| P/E | — | — | — | 3.82 | — |
| EV/EBITDA | -4.80 | -4.80 | -0.99 | -1.35 | — |
| P/B | 0.51 | 0.51 | 0.24 | 0.11 | 0.07 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 11.1% | 75.8% | — |
| EPS Growth | -139.2% | -139.2% | -1554.5% | 110.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.40 → -15.31
Residual
+4.9%
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.