Consumer Cyclical / Internet RetailLSE
$32.90
-0.58 (-1.73%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 22.7/100
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
15/100
F
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
$522M
P/E
N/A
•EV/EBITDA
678.3x
↑ROE
-106.6%
↓Gross Margin
39.6%
↑Debt/Equity
2.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $-326.1M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $1.88B | $2.24B | $2.18B |
| Net Income | $-326.1M | $-326.1M | $-248.4M | $-540.0M | $-138.1M |
| EBITDA | $66.9M | $66.9M | $188.1M | $-289.4M | $32.1M |
| EPS | -0.24 | -0.24 | -0.19 | -0.44 | — |
| Gross Margin | 39.6% | 39.6% | 42.4% | 39.3% | 43.8% |
| Operating Margin | -8.4% | -8.4% | -2.1% | -22.1% | -1.2% |
| Net Margin | -18.6% | -18.6% | -13.2% | -24.1% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.11 | 2.11 | 0.97 | 0.78 | 0.48 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $16.1M | $-138.7M | $-165.8M |
| Returns | |||||
| ROE | -106.6% | -106.6% | -24.3% | -41.5% | -7.9% |
| Valuation | |||||
| EV/EBITDA | 678.28 | 678.28 | 513.90 | — | 7410.19 |
| P/B | 147.23 | 147.23 | 94.06 | 45.96 | 135.18 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -16.0% | 2.7% | — |
| EPS Growth | -26.3% | -26.3% | 56.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.24
Residual
+17.9%
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.