Consumer Cyclical / Internet RetailParis
$0.85
-0.01 (-1.62%)
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 16%
FCF escenarios
weak_data · normalized FCF $-8.6M · quality 37.3/100
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
26/100
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
$98M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-84.1%
↓Gross Margin
34.9%
↑Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $559.0M · net income $-30.9M · FCF $-9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $559.0M | $559.0M | $646.5M | $677.2M | $657.4M |
| Net Income | $-30.9M | $-30.9M | $-133.3M | $492000.00 | $319000.00 |
| EBITDA | $-4.6M | $-4.6M | $-21.1M | $17.2M | $16.2M |
| EPS | -0.27 | -0.27 | -1.16 | 0.00 | 0.00 |
| Gross Margin | 34.9% | 34.9% | 36.8% | 38.2% | 37.2% |
| Operating Margin | -7.5% | -7.5% | -2.4% | 0.6% | 0.4% |
| Net Margin | -5.5% | -5.5% | -20.6% | 0.1% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.51 | 1.51 | 0.53 | 0.21 | 0.29 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.6M | $-9.6M | $-8.6M | $1.4M | $9.5M |
| Returns | |||||
| ROE | -84.1% | -84.1% | -192.5% | 0.2% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | 262.50 | 583.33 |
| EV/EBITDA | — | — | — | 5.45 | 11.18 |
| P/B | 2.68 | 2.68 | 1.29 | 0.60 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | -4.5% | 3.0% | — |
| EPS Growth | 76.9% | 76.9% | -29000.0% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+66.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.16 → -0.27
Residual
+66.0%
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.