Consumer Cyclical / Specialty RetailBSE
$52.01
-0.69 (-1.31%)
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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-77.6M · quality 57.3/100
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
50/100
C
Piotroski
5/9
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
$740M
P/E
12.4x
↓EV/EBITDA
5.1x
↓ROE
19.0%
↑Gross Margin
1.4%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+39.2%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.36B · net income $91.9M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.36B | $8.36B | $5.60B | $4.20B | $3.10B |
| Net Income | $91.9M | $91.9M | $55.1M | $23.5M | $1.8M |
| EBITDA | $151.4M | $151.4M | $105.1M | $56.5M | $18.0M |
| EPS | — | — | 3.87 | 1.65 | 0.13 |
| Gross Margin | 1.4% | 1.4% | -0.7% | -1.5% | -2.3% |
| Operating Margin | -4.1% | -4.1% | -5.6% | 1.2% | 0.5% |
| Net Margin | 1.1% | 1.1% | 1.0% | 0.6% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 1.69 | 2.10 | 2.39 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $-166.0M | $-77.6M | $-57.8M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 39.4% | 28.2% | 3.1% |
| Valuation | |||||
| P/E | 12.41 | 12.41 | — | — | — |
| EV/EBITDA | 5.07 | 5.07 | — | — | — |
| P/B | 1.53 | 1.53 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 49.3% | 49.3% | 33.3% | 35.6% | — |
| EPS Growth | — | — | 134.4% | 1188.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.87 → n/d
Residual
-24.4%
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.