Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$9.33
+0.25 (+2.75%)
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 $-99.7M · quality 65.0/100
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
37/100
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.1%
↓Gross Margin
-3.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-32.6%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $356.4M · net income $-81.2M · FCF $-116.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $356.4M | $356.4M | $285.2M | $185.8M | $237.1M |
| Net Income | $-81.2M | $-81.2M | $-23.5M | $-37.4M | $-26.1M |
| EBITDA | $-48.6M | $-48.6M | $348291.59 | $-10.7M | $6.8M |
| EPS | -0.25 | -0.25 | -0.07 | -0.12 | -0.08 |
| Gross Margin | -3.6% | -3.6% | 7.4% | 4.2% | 5.5% |
| Operating Margin | -16.8% | -16.8% | -10.2% | -22.4% | -15.2% |
| Net Margin | -22.8% | -22.8% | -8.2% | -20.1% | -11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | — | — |
| Current Ratio | 6.72 | 6.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-116.3M | $-116.3M | $-99.7M | $-14.5M | $-10.3M |
| Returns | |||||
| ROE | -9.1% | -9.1% | -2.4% | -3.8% | -2.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 4692.81 | — | 267.96 |
| P/B | 3.35 | 3.35 | 1.69 | 2.31 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | 53.5% | -21.6% | — |
| EPS Growth | -246.1% | -246.1% | 37.2% | -43.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+75.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.25
Residual
+75.7%
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.