Consumer Cyclical / Specialty RetailCboe UK
$0.60
-0.13 (-17.69%)
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 $2.5M · quality 72.3/100
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
46/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
60.5x
↑EV/EBITDA
48.1x
↑ROE
-11.0%
↓Gross Margin
34.9%
↑Debt/Equity
-0.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
-30.7%
FCF margin
4.4%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.2M · net income $3.3M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $56.2M | $56.2M | $73.1M | $82.5M |
| Net Income | $3.3M | $3.3M | $-100000.00 | $12.1M |
| EBITDA | $7.5M | $7.5M | $6.9M | $15.1M |
| EPS | 0.01 | 0.01 | -0.00 | 0.02 |
| Gross Margin | 34.9% | 34.9% | 28.6% | 33.5% |
| Operating Margin | 10.9% | 10.9% | 7.4% | 14.1% |
| Net Margin | 5.9% | 5.9% | -0.1% | 14.7% |
| Balance Sheet | ||||
| Debt/Equity | -0.66 | -0.66 | -11.11 | 13.47 |
| Current Ratio | 1.18 | 1.18 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.5M | $2.5M | $2.0M | $5.2M |
| Returns | ||||
| ROE | -11.0% | -11.0% | 5.6% | 806.7% |
| Valuation | ||||
| P/E | 60.50 | 60.50 | — | 9.05 |
| EV/EBITDA | 48.09 | 48.09 | 13.70 | 6.23 |
| P/B | — | — | — | 55.38 |
| Growth & Yield | ||||
| Revenue Growth | -23.1% | -23.1% | -11.4% | — |
| EPS Growth | 400.0% | 400.0% | -112.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.6%
EPS terminal req.
$0.05
Spread vs growth
292.4%
5Y implied EPS CAGR
61.0%
EPS terminal req.
$0.06
Spread vs growth
339.0%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$0.10
Spread vs growth
366.9%
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
+318.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.01
Residual
+318.0%
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.