Consumer Cyclical / Specialty RetailTel Aviv
$1651.00
+71.00 (+4.49%)
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 20%
FCF escenarios
weak_data · normalized FCF $-13.6M · quality 55.3/100
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
15/100
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
$134M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.6%
↓Gross Margin
-1159.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-54984.6%
FCF / Net income
2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $247000.0 · net income $-55.6M · FCF $-135.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $247000.00 | $247000.00 | $1.0M | $764000.00 | — |
| Net Income | $-55.6M | $-55.6M | $-11.0M | $-11.8M | $-7.8M |
| EBITDA | $-55.1M | $-55.1M | $-10.4M | $-11.5M | $-7.7M |
| EPS | -10.75 | -10.75 | -1.09 | -1.99 | -1.51 |
| Gross Margin | -1159.5% | -1159.5% | -46.7% | -144.6% | — |
| Operating Margin | -9240.5% | -9240.5% | -1012.1% | -1598.3% | — |
| Net Margin | -22505.7% | -22505.7% | -1055.7% | -1538.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.59 | 0.15 | 0.07 |
| Current Ratio | 9.85 | 9.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.8M | $-135.8M | $-10.0M | $-13.6M | $-11.0M |
| Returns | |||||
| ROE | -46.6% | -46.6% | -163.6% | -127.9% | -36.8% |
| Valuation | |||||
| P/B | 71.80 | 71.80 | 25113.54 | 9403.07 | 9454.21 |
| Growth & Yield | |||||
| Revenue Growth | -76.3% | -76.3% | 36.3% | — | — |
| EPS Growth | -886.3% | -886.3% | 45.2% | -31.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-87.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.09 → -10.75
Residual
-87.2%
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.