Consumer Cyclical / Internet RetailBSE
$14.00
-0.25 (-1.75%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.4M · 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
48/100
C
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
$315M
P/E
8.4x
↓EV/EBITDA
6.2x
↓ROE
4.7%
↓Gross Margin
9.1%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+52.2%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $37.7M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $721.4M | $428.1M | $283.7M |
| Net Income | $37.7M | $37.7M | $33.1M | $23.9M | $6.2M |
| EBITDA | $77.7M | $77.7M | $62.8M | $44.1M | $13.1M |
| EPS | — | — | — | 1.06 | 0.28 |
| Gross Margin | 9.1% | 9.1% | 10.0% | 12.2% | 7.8% |
| Operating Margin | 4.8% | 4.8% | 4.6% | 7.3% | 4.8% |
| Net Margin | 3.8% | 3.8% | 4.6% | 5.6% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.15 | 0.06 | 0.05 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-15.9M | $25.3M | $-417.3M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 4.3% | 3.3% | 0.9% |
| Valuation | |||||
| P/E | 8.38 | 8.38 | — | 18.44 | 70.29 |
| EV/EBITDA | 6.25 | 6.25 | 10.58 | 10.93 | 35.95 |
| P/B | 0.39 | 0.39 | 0.72 | 0.60 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 38.7% | 38.7% | 68.5% | 50.9% | — |
| EPS Growth | — | — | — | 278.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-53.9%
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.