Consumer Cyclical / Internet RetailBSE
$1.03
+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 $-4.6M · quality 31.7/100
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
29/100
D
Piotroski
2/9
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
$45M
P/E
2.6x
↓EV/EBITDA
1.3x
↓ROE
1.5%
↓Gross Margin
16.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+326.1%
FCF CAGR
—
FCF margin
-240.5%
FCF / Net income
-36.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $262.5M · net income $17.4M · FCF $-631.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $262.5M | $262.5M | $211.3M | — | $3.4M |
| Net Income | $17.4M | $17.4M | $16.1M | $-735000.00 | $317000.00 |
| EBITDA | $31.1M | $31.1M | $24.0M | $-629000.00 | $1.1M |
| EPS | 0.40 | 0.40 | 0.95 | -0.20 | 0.09 |
| Gross Margin | 16.3% | 16.3% | 16.2% | — | 100.0% |
| Operating Margin | 10.8% | 10.8% | 10.8% | — | 31.8% |
| Net Margin | 6.6% | 6.6% | 7.6% | — | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.06 | 0.03 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-631.2M | $-631.2M | $-4.6M | $-627000.00 | $1.0M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 8.0% | -1.2% | 0.5% |
| Valuation | |||||
| P/E | 2.60 | 2.60 | 22.07 | — | 129.56 |
| EV/EBITDA | 1.28 | 1.28 | 15.27 | — | 41.07 |
| P/B | 0.04 | 0.04 | 1.76 | 0.39 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | — | — | — |
| EPS Growth | -58.4% | -58.4% | 575.7% | -322.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.7%
EPS terminal req.
$0.09
Spread vs growth
-19.7%
5Y implied EPS CAGR
-22.5%
EPS terminal req.
$0.11
Spread vs growth
-35.9%
10Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.18
Spread vs growth
-50.7%
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
-83.0%
Start / end P/E
6.7x → 2.7x
EPS bridge
0.95 → 0.40
Residual
+34.5%
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.