Consumer Cyclical / Internet RetailParis
$2.50
-0.26 (-9.42%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 54.0/100
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
32/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$5M
P/E
N/A
•EV/EBITDA
8.2x
↓ROE
-12.1%
↓Gross Margin
12.3%
↓Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
-55.2%
FCF / Net income
7.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.0M · net income $-211088.0 · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $3.0M | $3.0M | $3.2M |
| Net Income | $-211088.00 | $-211088.00 | $-2.3M |
| EBITDA | $749052.00 | $749052.00 | $-1.1M |
| Gross Margin | 12.3% | 12.3% | -16.2% |
| Operating Margin | -15.4% | -15.4% | -38.9% |
| Net Margin | -7.1% | -7.1% | -71.5% |
| Balance Sheet | |||
| Debt/Equity | 1.44 | 1.44 | 2.08 |
| Current Ratio | 0.88 | 0.88 | — |
| Cash Flow | |||
| Free Cash Flow | $-1.6M | $-1.6M | $-2.4M |
| Returns | |||
| ROE | -12.1% | -12.1% | -115.5% |
| Valuation | |||
| EV/EBITDA | 8.25 | 8.25 | — |
| P/B | 2.66 | 2.66 | 2.19 |
| Growth & Yield | |||
| Revenue Growth | -6.2% | -6.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+313.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+313.2%
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.