Consumer Cyclical / Furnishings, Fixtures & AppliancesParis
$1.38
-0.05 (-3.29%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 23.7/100
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
23/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-149.7%
↓Gross Margin
11.9%
↓Debt/Equity
2.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.9M · net income $-5.3M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.9M | $42.9M | $50.6M | $65.0M | $55.7M |
| Net Income | $-5.3M | $-5.3M | $-1.7M | $1.4M | $1.0M |
| EBITDA | $-3.7M | $-3.7M | $-956048.00 | $2.4M | $1.9M |
| EPS | -0.87 | -0.87 | -0.28 | 0.24 | 0.22 |
| Gross Margin | 11.9% | 11.9% | 15.0% | 17.3% | 15.0% |
| Operating Margin | -9.8% | -9.8% | -3.1% | 4.3% | 3.2% |
| Net Margin | -12.4% | -12.4% | -3.4% | 2.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.29 | 2.29 | 0.82 | 0.71 | 0.98 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-637669.00 | $-7.4M | $307143.00 |
| Returns | |||||
| ROE | -149.7% | -149.7% | -19.2% | 13.4% | 26.7% |
| Valuation | |||||
| P/E | — | — | — | 18.83 | 15.09 |
| EV/EBITDA | — | — | — | 12.95 | 9.35 |
| P/B | 2.37 | 2.37 | 1.00 | 2.57 | 4.12 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -22.1% | 16.7% | — |
| EPS Growth | -210.7% | -210.7% | -216.7% | 9.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.87
Residual
+10.5%
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.