Consumer Cyclical / Specialty RetailWarsaw
$0.38
-0.01 (-1.83%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.6M · quality 53.0/100
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
15/100
F
Piotroski
5/9
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
$58M
P/E
N/A
•EV/EBITDA
N/A
•ROE
289.4%
↑Gross Margin
31.4%
↑Debt/Equity
-4.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
-24.8%
FCF margin
1.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.2M · net income $-50.0M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.2M | $185.2M | $189.1M | $239.5M | $231.8M |
| Net Income | $-50.0M | $-50.0M | $-39.6M | $-13.1M | $-2.3M |
| EBITDA | $-9.5M | $-9.5M | $-3.3M | $23.0M | $5.4M |
| EPS | -0.41 | -0.41 | -0.56 | -0.38 | -0.07 |
| Gross Margin | 31.4% | 31.4% | 32.5% | 34.8% | 34.2% |
| Operating Margin | -22.0% | -22.0% | -21.1% | -3.2% | 0.1% |
| Net Margin | -27.0% | -27.0% | -20.9% | -5.5% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | -4.21 | -4.21 | 26.68 | -162.83 | 11.73 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $7.6M | $24.5M | $5.1M |
| Returns | |||||
| ROE | 289.4% | 289.4% | -1077.8% | 1592.7% | -18.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 8.67 | 32.08 |
| P/B | — | — | 19.15 | — | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -21.0% | 3.3% | — |
| EPS Growth | 26.8% | 26.8% | -47.4% | -442.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → -0.41
Residual
-18.5%
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.