Consumer Cyclical / Department StoresASX
$0.00
+0.00 (+25.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 58.0/100
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
19/100
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-136.7%
↓Gross Margin
2.4%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+87.7%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.8M · net income $-3.5M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.8M | $39.8M | $25.9M | $2.7M | $6.0M |
| Net Income | $-3.5M | $-3.5M | $-6.3M | $-3.0M | $-6.2M |
| EBITDA | $-3.4M | $-3.4M | $-2.0M | $-2.1M | $-3.6M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Gross Margin | 2.4% | 2.4% | 3.3% | 2.3% | 9.2% |
| Operating Margin | -8.8% | -8.8% | -9.4% | -96.1% | -81.6% |
| Net Margin | -8.8% | -8.8% | -24.3% | -113.4% | -102.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 4.18 | — | 0.13 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-2.8M | $-3.5M | $-6.3M |
| Returns | |||||
| ROE | -136.7% | -136.7% | -1197.5% | -59.3% | -149.8% |
| Valuation | |||||
| P/B | 2.53 | 2.53 | 6.69 | 0.72 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 53.7% | 53.7% | 868.7% | -55.6% | — |
| EPS Growth | 61.1% | 61.1% | -9.1% | 63.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-16.7%
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.