Consumer Cyclical / Specialty RetailBSE
$6.67
-0.20 (-2.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $-288.2M · quality 50.3/100
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
27/100
D
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
$1.2B
P/E
3.3x
↓EV/EBITDA
36.8x
↑ROE
56.9%
↑Gross Margin
41.3%
↑Debt/Equity
-4.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.8%
FCF CAGR
—
FCF margin
-24.3%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $-349.8M · FCF $-288.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $2.19B | $3.79B | $3.91B |
| Net Income | $-349.8M | $-349.8M | $-857.1M | $-210.1M | $142.4M |
| EBITDA | $91.9M | $91.9M | $-273.6M | $367.7M | $801.6M |
| EPS | -2.69 | -2.69 | -7.02 | -2.07 | 2.12 |
| Gross Margin | 41.3% | 41.3% | 48.0% | 43.4% | 39.3% |
| Operating Margin | -46.5% | -46.5% | -28.1% | -10.3% | -10.7% |
| Net Margin | -29.5% | -29.5% | -39.2% | -5.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | -4.12 | -4.12 | -4.31 | -8.77 | 272.01 |
| Cash Flow | |||||
| Free Cash Flow | $-288.2M | $-288.2M | $-355.4M | $642.2M | $212.0M |
| Returns | |||||
| ROE | 56.9% | 56.9% | 198.5% | 117.1% | 1859.9% |
| Valuation | |||||
| P/E | 3.30 | 3.30 | — | — | 19.35 |
| EV/EBITDA | 36.82 | 36.82 | — | 8.36 | 5.95 |
| P/B | — | — | — | — | 359.70 |
| Growth & Yield | |||||
| Revenue Growth | -45.8% | -45.8% | -42.3% | -3.1% | — |
| EPS Growth | 61.7% | 61.7% | -239.3% | -197.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.02 → -2.69
Residual
-51.3%
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.