Consumer Cyclical / Specialty RetailLSE
$35.00
-1.20 (-3.31%)
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 $6.8M · quality 49.0/100
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
8/9
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
$37M
P/E
35.0x
↑EV/EBITDA
501.0x
↑ROE
10.3%
↑Gross Margin
65.8%
↑Debt/Equity
2.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+107.9%
FCF margin
10.3%
FCF / Net income
7.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.5M · net income $1.0M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.5M | $69.5M | $62.6M | $62.3M | $69.2M |
| Net Income | $1.0M | $1.0M | $610000.00 | $-6.1M | $-86000.00 |
| EBITDA | $8.3M | $8.3M | $7.1M | $-333000.00 | $4.7M |
| EPS | 0.01 | 0.01 | 0.01 | -0.05 | -0.00 |
| Gross Margin | 65.8% | 65.8% | 65.7% | 61.5% | 65.1% |
| Operating Margin | 4.4% | 4.4% | 0.0% | 6.2% | 3.5% |
| Net Margin | 1.4% | 1.4% | 1.0% | -9.8% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.59 | 2.59 | 3.01 | 4.43 | 2.09 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $6.8M | $4.4M | $793000.00 |
| Returns | |||||
| ROE | 10.3% | 10.3% | 7.2% | -79.5% | -0.6% |
| Valuation | |||||
| P/E | 35.00 | 35.00 | 4886.79 | — | — |
| EV/EBITDA | 501.03 | 501.03 | 426.32 | — | 3000.98 |
| P/B | 424.52 | 424.52 | 356.57 | 457.60 | 1046.56 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 0.4% | -9.9% | — |
| EPS Growth | 60.4% | 60.4% | 111.7% | -45200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
614.9%
EPS terminal req.
$3.11
Spread vs growth
-554.5%
5Y implied EPS CAGR
238.1%
EPS terminal req.
$3.76
Spread vs growth
-177.8%
10Y implied EPS CAGR
92.9%
EPS terminal req.
$6.05
Spread vs growth
-32.5%
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
-1.4%
Start / end P/E
6698.1x → 4117.6x
EPS bridge
0.01 → 0.01
Residual
-23.3%
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.