Consumer Cyclical / Furnishings, Fixtures & AppliancesSES
$0.01
+0.00 (+0.00%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 74.7/100
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
35/100
D
Piotroski
1/9
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
$38M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
22.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-23.0%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.4M · net income $-2.6M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.4M | $14.4M | $15.3M | $10.8M | $15.4M |
| Net Income | $-2.6M | $-2.6M | $-2.0M | $-7.4M | $-1.8M |
| EBITDA | $-952000.00 | $-952000.00 | $-647000.00 | $-6.4M | $-666893.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 22.4% | 22.4% | 18.8% | 7.8% | 19.6% |
| Operating Margin | -31.1% | -31.1% | -13.5% | -74.7% | -18.7% |
| Net Margin | -18.1% | -18.1% | -13.3% | -68.5% | -11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.10 | 0.12 |
| Current Ratio | 14.61 | 14.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $-3.2M | $-675126.00 | $-1.8M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -4.0% | -13.7% | -2.9% |
| Valuation | |||||
| P/B | 0.80 | 0.80 | 0.21 | 0.20 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 41.1% | -29.7% | — |
| EPS Growth | -32.4% | -32.4% | 73.2% | -318.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+250.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+250.0%
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.