Consumer Cyclical / Internet RetailNasdaqGS
$4.46
-0.14 (-3.15%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 41.3/100
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
16/100
F
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$575M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.1%
↓Gross Margin
79.4%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.8M · net income $-20.2M · FCF $180000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $310.8M | $310.8M | $260.0M | $258.5M | $288.4M | $251.8M | $186.0M | $163.8M |
| Net Income | $-20.2M | $-20.2M | $-77.0M | $-71.2M | $-92.3M | $-63.2M | $-47.9M | $-38.2M |
| EBITDA | $-5.3M | $-5.3M | $-20.1M | $-35.9M | $-77.4M | $-53.2M | $-41.0M | $-32.5M |
| EPS | -0.17 | -0.17 | -0.69 | -0.68 | -0.92 | -0.82 | -4.14 | -3.72 |
| Gross Margin | 79.4% | 79.4% | 79.7% | 76.8% | 66.7% | 70.7% | 68.9% | 68.7% |
| Operating Margin | -7.0% | -7.0% | -15.6% | -20.5% | -31.0% | -24.8% | -25.0% | -22.5% |
| Net Margin | -6.5% | -6.5% | -29.6% | -27.6% | -32.0% | -25.1% | -25.7% | -23.3% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.88 | 0.88 | 1.05 | 0.60 | 0.61 | 0.13 | -0.14 | — |
| Current Ratio | 0.95 | 0.95 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $180000.00 | $180000.00 | $-1.7M | $-22.9M | $-95.4M | $-54.8M | $-38.5M | $-19.6M |
| Returns | ||||||||
| ROE | -34.1% | -34.1% | -136.7% | -68.6% | -65.9% | -30.7% | 21.5% | 20.8% |
| Valuation | ||||||||
| P/B | 9.16 | 9.16 | 3.10 | 2.06 | 0.98 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 19.5% | 19.5% | 0.6% | -10.4% | — | 35.4% | 13.6% | — |
| EPS Growth | 75.4% | 75.4% | -1.5% | 26.1% | — | 80.2% | -11.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → -0.17
Residual
-38.5%
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.