Consumer Cyclical / Internet RetailNasdaqGM
$0.41
+0.01 (+1.10%)
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 21%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 56.7/100
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
23/100
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-45.1%
↓Gross Margin
72.6%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.6%
FCF CAGR
—
FCF margin
-95.2%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.1M · net income $-7.4M · FCF $-4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.1M | $5.1M | $10.3M | $12.7M | $22.0M |
| Net Income | $-7.4M | $-7.4M | $-439336.00 | $-652728.00 | $1.1M |
| EBITDA | $-4.3M | $-4.3M | $235508.00 | $-431748.00 | $1.3M |
| EPS | — | — | -0.21 | -0.30 | 0.50 |
| Gross Margin | 72.6% | 72.6% | 40.5% | 14.6% | 16.8% |
| Operating Margin | -90.1% | -90.1% | -0.7% | -5.5% | 5.5% |
| Net Margin | -144.5% | -144.5% | -4.3% | -5.1% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.42 | 0.90 | 1.22 |
| Current Ratio | 5.08 | 5.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.9M | $-4.9M | $-1.6M | $-3.9M | $687537.00 |
| Returns | |||||
| ROE | -45.1% | -45.1% | -6.3% | -18.7% | 39.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 36.35 | — | — |
| P/B | 0.28 | 0.28 | 1.09 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -50.5% | -50.5% | -19.2% | -42.2% | — |
| EPS Growth | — | — | 30.8% | -161.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → n/d
Residual
-63.9%
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.