Consumer Cyclical / Internet RetailStockholm
$22.10
+0.10 (+0.45%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-28.8M · quality 43.7/100
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
28/100
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
$410M
P/E
56.7x
↑EV/EBITDA
20.5x
↑ROE
6.0%
↑Gross Margin
27.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-3.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $7.7M · FCF $-28.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $829.2M | $655.2M | — |
| Net Income | $7.7M | $7.7M | $-10.4M | $-51.0M | — |
| EBITDA | $18.2M | $18.2M | $13.6M | $-27.0M | — |
| EPS | 0.43 | 0.43 | -0.60 | -3.05 | — |
| Gross Margin | 27.6% | 27.6% | 28.0% | 28.5% | — |
| Operating Margin | -0.2% | -0.2% | -1.0% | -7.5% | — |
| Net Margin | 0.8% | 0.8% | -1.3% | -7.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.41 | 0.95 | 0.45 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.8M | $-28.8M | $12.1M | $-58.3M | — |
| Returns | |||||
| ROE | 6.0% | 6.0% | -17.7% | -74.6% | — |
| Valuation | |||||
| P/E | 56.67 | 56.67 | — | — | — |
| EV/EBITDA | 20.45 | 20.45 | — | — | — |
| P/B | 3.20 | 3.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 26.6% | — | — |
| EPS Growth | 171.7% | 171.7% | 80.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.8%
EPS terminal req.
$1.96
Spread vs growth
105.8%
5Y implied EPS CAGR
40.7%
EPS terminal req.
$2.37
Spread vs growth
130.9%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$3.82
Spread vs growth
147.3%
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
-61.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → 0.43
Residual
-61.9%
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.