Consumer Cyclical / Specialty RetailBSE
$34.05
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 30.0/100
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
25/100
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
$105M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.1%
↓Gross Margin
27.6%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+96.9%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $484427.0 · net income $-1.3M · FCF $-38866.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $484427.00 | $484427.00 | — | $215025.00 | $63500.00 |
| Net Income | $-1.3M | $-1.3M | $-1.6M | $-2.5M | $-960244.00 |
| EBITDA | $-1.3M | $-1.3M | $-1.6M | $-2.5M | $-955133.00 |
| EPS | -0.44 | -0.44 | -0.51 | -0.81 | -0.31 |
| Gross Margin | 27.6% | 27.6% | — | 26.5% | 12.4% |
| Operating Margin | -278.1% | -278.1% | — | -1181.9% | -1504.1% |
| Net Margin | -278.4% | -278.4% | — | -1167.4% | -1512.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.22 | 1.07 | — |
| Cash Flow | |||||
| Free Cash Flow | $-38866.00 | $-38866.00 | $-1.8M | $-1.6M | $-4534.00 |
| Returns | |||||
| ROE | -6.1% | -6.1% | -6.8% | -10.1% | -3.5% |
| Valuation | |||||
| P/B | 4.79 | 4.79 | 2.77 | 0.99 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 238.6% | — |
| EPS Growth | 13.7% | 13.7% | 37.0% | -161.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → -0.44
Residual
+27.6%
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.