Consumer Cyclical / Internet RetailNasdaqCM
$1.00
-0.04 (-3.85%)
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 25%
FCF escenarios
weak_data · normalized FCF $-7.9M · quality 77.7/100
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
16/100
F
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-242.2%
↓Gross Margin
12.0%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.0%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.8M · net income $-8.5M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.8M | $18.8M | $50.9M | $50.8M | $44.6M |
| Net Income | $-8.5M | $-8.5M | $-6.6M | $-5.1M | $-6.7M |
| EBITDA | $-3.3M | $-3.3M | $-1.5M | $245219.00 | $-6.0M |
| EPS | — | — | -13.13 | -12.69 | -15.43 |
| Gross Margin | 12.0% | 12.0% | 5.0% | 6.5% | 8.4% |
| Operating Margin | -35.1% | -35.1% | -11.4% | -2.7% | -16.5% |
| Net Margin | -45.3% | -45.3% | -13.0% | -10.1% | -14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.58 | 0.97 | -0.93 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-7.9M | $-8.7M | $-5.3M |
| Returns | |||||
| ROE | -242.2% | -242.2% | -92.9% | -90.1% | 243.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 105.06 | — |
| P/B | 0.69 | 0.69 | 1.56 | 4.49 | — |
| Growth & Yield | |||||
| Revenue Growth | -63.0% | -63.0% | 0.1% | 14.1% | — |
| EPS Growth | — | — | -3.5% | 17.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-80.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.13 → n/d
Residual
-80.7%
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.