Consumer Cyclical / Internet RetailASX
$4.10
-0.06 (-1.44%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.4M · quality 61.0/100
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
34/100
D
Piotroski
2/9
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
$392M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-65.2%
↓Gross Margin
38.9%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
+7.1%
FCF margin
6.6%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $487.9M · net income $-39.5M · FCF $32.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $487.9M | $487.9M | $455.8M | $486.7M | $713.4M |
| Net Income | $-39.5M | $-39.5M | $83000.00 | $-25.9M | $-35.5M |
| EBITDA | $-14.8M | $-14.8M | $36.8M | $-18.8M | $-21.0M |
| EPS | -0.39 | -0.39 | 0.00 | -0.25 | -0.33 |
| Gross Margin | 38.9% | 38.9% | 36.1% | 27.5% | 25.1% |
| Operating Margin | -0.1% | -0.1% | 0.3% | -11.4% | -9.5% |
| Net Margin | -8.1% | -8.1% | 0.0% | -5.3% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.19 | 0.09 | 0.33 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.4M | $32.4M | $23.2M | $66.7M | $26.4M |
| Returns | |||||
| ROE | -65.2% | -65.2% | 0.1% | -15.4% | -20.5% |
| Valuation | |||||
| P/E | — | — | 5275.00 | — | — |
| EV/EBITDA | — | — | 11.04 | — | — |
| P/B | 6.84 | 6.84 | 3.44 | 3.08 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -6.4% | -31.8% | — |
| EPS Growth | -48850.0% | -48850.0% | 100.3% | 25.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.39
Residual
+1.5%
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.