Consumer Cyclical / Internet RetailNZSE
$0.30
+0.00 (+0.00%)
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 $6.0M · quality 65.0/100
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
65/100
B
Piotroski
6/9
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
$77M
P/E
10.2x
↓EV/EBITDA
5.5x
↓ROE
9.2%
↑Gross Margin
23.3%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
-27.7%
FCF margin
6.2%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.1M · net income $6.3M · FCF $10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.1M | $162.1M | $162.3M | $175.7M | $194.0M |
| Net Income | $6.3M | $6.3M | $6.0M | $7.8M | $20.0M |
| EBITDA | $16.2M | $16.2M | $16.1M | $18.2M | $34.0M |
| EPS | 0.03 | 0.03 | 0.02 | 0.03 | 0.08 |
| Gross Margin | 23.3% | 23.3% | 22.6% | 23.5% | 27.2% |
| Operating Margin | 2.5% | 2.5% | 3.0% | 3.8% | 12.2% |
| Net Margin | 3.9% | 3.9% | 3.7% | 4.5% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.33 | 0.47 | 0.16 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.1M | $10.1M | $6.0M | $2.0M | $26.7M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 9.4% | 13.5% | 29.9% |
| Valuation | |||||
| P/E | 10.17 | 10.17 | 5.22 | 6.48 | 12.75 |
| EV/EBITDA | 5.49 | 5.49 | 3.30 | 4.28 | 7.42 |
| P/B | 1.08 | 1.08 | 0.49 | 0.88 | 3.70 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -7.6% | -9.4% | — |
| EPS Growth | 4.8% | 4.8% | -23.1% | -59.5% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$0.03
Spread vs growth
3.6%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$0.03
Spread vs growth
0.2%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.05
Spread vs growth
-2.5%
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
+38.8%
Start / end P/E
9.2x → 11.7x
EPS bridge
0.02 → 0.03
Residual
+1.3%
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.