Consumer Cyclical / Furnishings, Fixtures & AppliancesSES
$0.01
-0.00 (-8.33%)
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 23%
FCF escenarios
weak_data · normalized FCF $-8.1M · quality 69.0/100
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
35/100
D
Piotroski
4/9
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.3%
↓Gross Margin
49.5%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
—
FCF margin
-52.6%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.5M · net income $-3.8M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.5M | $15.5M | $10.1M | $13.7M | $7.2M |
| Net Income | $-3.8M | $-3.8M | $-6.0M | $-3.3M | $-2.8M |
| EBITDA | $-3.1M | $-3.1M | $-5.9M | $-2.2M | $-1.3M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 49.5% | 49.5% | 48.7% | 41.8% | 41.7% |
| Operating Margin | -47.2% | -47.2% | -88.9% | -30.0% | -36.9% |
| Net Margin | -24.8% | -24.8% | -58.8% | -24.3% | -38.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.43 | 0.52 | 0.56 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-10.4M | $-4.7M | $-2.2M |
| Returns | |||||
| ROE | -22.3% | -22.3% | -40.9% | -21.3% | -25.4% |
| Valuation | |||||
| P/B | 0.90 | 0.90 | 1.06 | 1.43 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 52.3% | 52.3% | -25.7% | 89.9% | — |
| EPS Growth | 41.3% | 41.3% | -39.4% | 17.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+83.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+83.3%
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.