Estados financieros detallados de Newegg Commerce, Inc. (NEGG): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Newegg Commerce, Inc. registró ingresos de $1.44B en el último ejercicio fiscal, con un CAGR de 5 años del -7.3%.
Márgenes de los últimos 12 meses: margen bruto 12.4%, margen operativo 0.5%, margen neto 0.7%.
Al precio actual de $13.27, NEGG cotiza a un P/E de 29.71 y un ROE del 5.52%. La capitalización bursátil es de $278M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $13.1M | $882011 | $559386 | $1.53B | $2.11B | $2.38B | $1.72B | $1.50B | $1.24B | $1.44B |
| Coste de Ventas | $17.2M | $1.7M | $1.2M | $1.37B | $1.84B | $2.05B | $1.50B | $1.33B | $1.11B | $1.28B |
| Beneficio Bruto | -$4.1M | -$773959 | -$612330 | $164.9M | $273.6M | $326.0M | $216.6M | $167.6M | $120.8M | $168.5M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $3.9M | $4.0M | $5.1M | $229.2M | $250.2M | $292.5M | $266.2M | $238.6M | $172.3M | $170.4M |
| Gastos Operativos | $5.0M | $4.3M | $5.4M | $200.9M | $250.2M | $292.5M | $266.2M | $238.6M | $172.0M | $178.0M |
| Beneficio Operativo | -$9.1M | -$5.1M | -$6.0M | -$3.8M | $23.4M | $33.5M | -$49.5M | -$71.1M | -$51.6M | -$9.5M |
| EBITDA | -$8.3M | -$3.8M | -$8.0M | -$3.7M | $38.9M | $41.9M | -$31.6M | -$45.7M | -$33.0M | $5.7M |
| Gastos por Intereses | $402490 | 0 | $561970 | $2.9M | $664000 | $612000 | $685000 | $2.5M | $952000 | $1.0M |
| Beneficio Antes de Impuestos | -$9.7M | -$5.1M | -$8.9M | -$12.4M | $32.4M | $30.5M | -$43.3M | -$61.7M | -$44.6M | -$2.9M |
| Impuestos | -$95026 | $247000 | $1.6M | $4.6M | $1.9M | -$5.8M | $14.1M | -$2.7M | -$1.3M | $2.0M |
| Beneficio Neto | -$9.6M | -$5.1M | -$8.9M | -$17.0M | $30.4M | $36.3M | -$57.4M | -$59.0M | -$43.3M | -$4.9M |
| BPA | $-7.41 | $-0.30 | $-0.76 | $-1.00 | $1.67 | $1.98 | $-3.08 | $-3.12 | $-2.25 | $-0.24 |
| BPA Diluido | $-7.41 | $-0.30 | $-0.48 | $-0.94 | $1.65 | $1.60 | $-3.08 | $-3.12 | $-2.25 | $-0.24 |
| Acciones en Circulación (Diluidas) | $14.6M | $17.4M | $18.7M | $18.2M | $18.4M | $21.6M | $18.7M | $18.9M | $19.3M | $20.1M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $10.8M | $6.8M | $477309 | $79.8M | $156.6M | $100.0M | $122.6M | $102.5M | $99.7M | $107.8M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $153191 | $257037 | $466419 | $54.2M | $67.3M | $63.7M | $88.7M | $83.6M | $66.8M | $62.5M |
| Inventario | $375692 | $2.6M | $1.5M | $109.5M | $182.1M | $245.1M | $156.0M | $136.2M | $98.5M | $166.3M |
| Activos Corrientes | $11.3M | $9.8M | $2.7M | $1.7M | $428.6M | $439.0M | $390.8M | $344.5M | $283.6M | $360.6M |
| Inmovilizado Material | $1.4M | $531467 | $1.5M | $656840 | $93.0M | $144.7M | $129.2M | $138.6M | $111.8M | $97.0M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $3.8M | $3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $16.6M | $15.6M | $5.7M | $2.3M | $557.5M | $626.6M | $542.1M | $499.0M | $407.3M | $468.9M |
| Cuentas por Pagar | $72451 | $47888 | $234449 | $226215 | $241.5M | $220.8M | $207.1M | $206.6M | $148.3M | $160.3M |
| Deuda a Corto | 0 | $1.5M | 0 | $1.2M | $5.6M | $6.5M | $6.3M | $7.6M | $7.1M | $6.3M |
| Pasivos Corrientes | $1.1M | $2.7M | $1.5M | $256.1M | $388.1M | $356.3M | $309.8M | $296.5M | $243.6M | $256.5M |
| Deuda a Largo | 0 | 0 | $15.4M | 0 | $2.1M | $1.8M | $1.4M | $1.1M | 0 | 0 |
| Pasivos Totales | $2.6M | $4.4M | $2.6M | $3.6M | $430.0M | $444.3M | $386.9M | $369.7M | $301.2M | $308.2M |
| Reservas | -$26.1M | -$31.2M | -$64.0M | -$81.0M | -$50.5M | -$14.3M | -$71.7M | -$130.7M | -$174.0M | -$178.9M |
| Patrimonio Neto | $13.9M | $11.2M | $3.1M | -$1.3M | $127.5M | $182.3M | $155.2M | $129.4M | $106.1M | $160.7M |
| Deuda Total | 0 | $1.5M | $58.5M | $39.5M | $56.4M | $107.2M | $96.8M | $90.6M | $73.0M | $63.2M |
| Deuda Neta | -$10.8M | -$5.3M | $58.1M | -$40.2M | -$100.3M | $7.2M | -$25.7M | -$11.9M | -$26.7M | -$44.5M |
| Capital Circulante | $10.2M | $7.2M | $1.3M | -$254.4M | $40.5M | $82.7M | $81.1M | $47.9M | $40.1M | $104.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$9.5M | -$12.0M | -$33.6M | -$17.0M | $30.4M | $36.3M | -$57.4M | -$59.0M | -$43.3M | -$4.9M |
| Amortizaciones | $1.23B | $1.3M | $827630 | $10.7M | $9.1M | $10.8M | $11.0M | $13.4M | $10.7M | $7.6M |
| Compensación en Acciones | $947.5M | $4.0M | $3.9M | $744000 | $1.6M | $6.3M | $33.9M | $33.7M | $27.3M | $21.7M |
| Cambio en Capital Circulante | $1.6M | 0 | $275739 | $42.8M | $34.4M | -$109.1M | $10.2M | $11.8M | -$213000 | -$55.1M |
| Flujo de Caja Operativo | -$2.8M | -$5.4M | -$3.6M | -$10.1M | $84.5M | -$53.3M | $20.5M | -$3.8M | -$821000 | -$27.0M |
| Inversiones (CapEx) | 0 | 0 | 0 | -$10.3M | -$6.2M | -$13.8M | -$9.2M | -$30.3M | -$3.6M | -$2.7M |
| Adquisiciones | 0 | 0 | $1309 | $70.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$1.1M | $1.5M | -$45.1M | 0 | 0 | 0 | -$1.5M | -$774000 | -$3.5M | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$3.4M | -$5.4M | -$4.4M | -$20.4M | $78.4M | -$67.1M | $11.3M | -$34.1M | -$4.4M | -$29.7M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -93.2% | -36.6% | +274116.4% | +37.9% | +12.4% | -27.6% | -13.0% | -17.5% | +16.9% | |
| Crecimiento Beneficio Neto (anual) | +46.8% | -73.5% | -90.7% | +279.1% | +19.2% | -258.4% | -2.7% | +26.6% | +88.7% | |
| Crecimiento BPA (anual) | +96.0% | -153.3% | -31.6% | +267.0% | +18.6% | -255.6% | -1.3% | +27.9% | +89.3% | |
| Cambio en Acciones (anual) | +19.5% | +7.3% | -2.7% | +1.3% | +17.4% | -13.7% | +1.5% | +1.9% | +4.3% | |
| Crecimiento FCF (anual) | -59.8% | +19.2% | -362.1% | +484.9% | -185.7% | +116.8% | -402.1% | +87.0% | -568.3% | |
| Margen Bruto | -31.5% | -87.7% | -109.5% | 10.7% | 12.9% | 13.7% | 12.6% | 11.2% | 9.8% | 11.7% |
| Margen Operativo | -69.5% | -579.7% | -1068.9% | -0.2% | 1.1% | 1.4% | -2.9% | -4.7% | -4.2% | -0.7% |
| Margen EBITDA | -63.9% | -431.7% | -1438.1% | -0.2% | 1.8% | 1.8% | -1.8% | -3.1% | -2.7% | 0.4% |
| Margen Neto | -73.9% | -582.4% | -1592.8% | -1.1% | 1.4% | 1.5% | -3.3% | -3.9% | -3.5% | -0.3% |
| Margen FCF | -26.1% | -617.9% | -787.6% | -1.3% | 3.7% | -2.8% | 0.7% | -2.3% | -0.4% | -2.1% |
| Tasa Impositiva Efectiva | 1.0% | -4.8% | -17.8% | -37.0% | 6.0% | -19.0% | -32.5% | 4.3% | 2.9% | -69.6% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.23 | $-0.31 | $-0.24 | $-1.12 | $4.26 | $-3.11 | $0.61 | $-1.80 | $-0.23 | $-1.47 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $14.6M | $17.3M | $11.7M | $17.0M | $18.4M | $18.3M | $18.7M | $18.9M | $19.3M | $20.1M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | 5.52% |
| Rentabilidad sobre capital invertido | 2.21% |
| Rentabilidad sobre activos | 2.13% |
| Margen bruto | 12.42% |
| Margen operativo | 0.49% |
| Margen neto | 0.68% |
Salud financiera
| Deuda / Patrimonio | 0.28 |
| Ratio corriente | 1.55 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -32.39 | -933.33 | -237.89 | -54.40 | 49.70 | 104.75 | -8.51 | -8.08 | -3.52 | -211.50 |
| P/VC | 250.78 | 434.63 | 679.65 | -717.19 | 11.98 | 20.86 | 3.15 | 3.69 | 1.44 | 6.35 |
| P/V | 267.59 | 5495.99 | 3786.65 | 0.60 | 0.72 | 1.60 | 0.28 | 0.32 | 0.12 | 0.71 |
| Margen Bruto | -31.5% | -87.7% | -109.5% | 10.7% | 12.9% | 13.7% | 12.6% | 11.2% | 9.8% | 11.7% |
| Margen Operativo | -69.5% | -579.7% | -1068.9% | -0.2% | 1.1% | 1.4% | -2.9% | -4.7% | -4.2% | -0.7% |
| Margen Neto | -73.9% | -582.4% | -1592.8% | -1.1% | 1.4% | 1.5% | -3.3% | -3.9% | -3.5% | -0.3% |
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Explorar sector: Consumer Cyclical · Specialty Retail
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