Consumer Cyclical / Internet RetailNYSE
$2.91
+0.08 (+2.83%)
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 19%
FCF escenarios
weak_data · normalized FCF $-44.9M · quality 49.7/100
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
17/100
F
Piotroski
6/9
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
$463M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.8%
↓Gross Margin
16.4%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.99B · net income $-139.7M · FCF $-44.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.99B | $8.99B | $8.76B | $8.72B | $8.32B |
| Net Income | $-139.7M | $-139.7M | $-268.0M | $-304.3M | $-735.7M |
| EBITDA | $-79.3M | $-79.3M | $-193.3M | $-211.9M | $-561.3M |
| EPS | -0.70 | -0.70 | -1.75 | -22.05 | -7.75 |
| Gross Margin | 16.4% | 16.4% | 17.2% | 16.7% | 15.8% |
| Operating Margin | -2.4% | -2.4% | -3.9% | -4.6% | -8.2% |
| Net Margin | -1.6% | -1.6% | -3.1% | -3.5% | -8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.18 | 0.26 | -0.14 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.9M | $-44.9M | $146.0M | $-623.5M | $-554.3M |
| Returns | |||||
| ROE | -4.8% | -4.8% | -8.7% | -9.5% | 18.1% |
| Valuation | |||||
| P/B | 0.16 | 0.16 | 0.19 | 0.21 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 0.5% | 4.9% | — |
| EPS Growth | 60.0% | 60.0% | 92.1% | -184.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.75 → -0.70
Residual
+2.8%
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.