Consumer Cyclical / Furnishings, Fixtures & AppliancesSaudi
$14.50
-0.77 (-5.04%)
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 22%
FCF escenarios
weak_data · normalized FCF $-29.6M · quality 61.0/100
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
27/100
D
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
$435M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-64.2%
↓Gross Margin
13.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
-48.2%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.8M · net income $-89.1M · FCF $-47.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.8M | $98.8M | $137.7M | $150.9M | $155.3M |
| Net Income | $-89.1M | $-89.1M | $-16.9M | $-74.4M | $-38.8M |
| EBITDA | $-70.7M | $-70.7M | $-1.7M | $-53.0M | $-20.0M |
| EPS | -4.84 | -4.84 | -0.99 | -1.20 | -1.85 |
| Gross Margin | 13.6% | 13.6% | 22.2% | 19.1% | 14.2% |
| Operating Margin | -32.1% | -32.1% | -9.2% | -13.7% | -20.1% |
| Net Margin | -90.1% | -90.1% | -12.3% | -49.3% | -25.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.43 | 0.33 | 0.22 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.7M | $-47.7M | $-29.6M | $-15.4M | $-14.3M |
| Returns | |||||
| ROE | -64.2% | -64.2% | -22.9% | -75.9% | -23.2% |
| Valuation | |||||
| P/B | 1.92 | 1.92 | 6.96 | 22.23 | 4.18 |
| Growth & Yield | |||||
| Revenue Growth | -28.2% | -28.2% | -8.8% | -2.8% | — |
| EPS Growth | -388.9% | -388.9% | 17.3% | 35.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.99 → -4.84
Residual
-42.9%
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.