Consumer Cyclical / Internet RetailNasdaqCM
$2.40
+0.15 (+6.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 55.3/100
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
24/100
D
Piotroski
4/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.8%
↓Gross Margin
7.0%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $165.0M · net income $-6.3M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.0M | $165.0M | $133.0M | $160.0M | $210.0M |
| Net Income | $-6.3M | $-6.3M | $-8.0M | $-11.5M | $-11.5M |
| EBITDA | $-4.9M | $-4.9M | $-6.0M | $-9.5M | $-9.9M |
| EPS | — | — | -3.67 | -5.36 | -6.25 |
| Gross Margin | 7.0% | 7.0% | 1.0% | 2.0% | 3.0% |
| Operating Margin | -3.0% | -3.0% | -6.1% | -6.8% | -5.7% |
| Net Margin | -3.8% | -3.8% | -6.0% | -7.2% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.10 | 0.15 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $666223.00 | $-13.5M | $-13.3M |
| Returns | |||||
| ROE | -54.8% | -54.8% | -47.1% | -45.5% | -30.8% |
| Valuation | |||||
| P/B | — | — | 0.38 | 0.17 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | -16.9% | -23.8% | — |
| EPS Growth | — | — | 31.5% | 14.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.67 → n/d
Residual
+21.5%
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.