Consumer Cyclical / Furnishings, Fixtures & AppliancesSES
$0.35
+0.01 (+4.41%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $709000.00 · quality 39.7/100
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
42/100
C
Piotroski
8/9
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
$30M
P/E
17.8x
↑EV/EBITDA
8.1x
↓ROE
1.2%
↓Gross Margin
31.4%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.7M · net income $547000.0 · FCF $709000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.7M | $52.7M | $45.6M | $43.8M | $79.3M |
| Net Income | $547000.00 | $547000.00 | $-4.5M | $-2.8M | $5.7M |
| EBITDA | $4.2M | $4.2M | $-124000.00 | $2.8M | $11.8M |
| EPS | 0.01 | 0.01 | -0.05 | -0.03 | 0.07 |
| Gross Margin | 31.4% | 31.4% | 28.1% | 27.3% | 30.9% |
| Operating Margin | 2.1% | 2.1% | -8.1% | -6.2% | 9.8% |
| Net Margin | 1.0% | 1.0% | -9.9% | -6.5% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.36 | 0.33 | 0.38 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $709000.00 | $709000.00 | $-2.5M | $6.3M | $-7.7M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -10.2% | -5.8% | 10.7% |
| Valuation | |||||
| P/E | 17.75 | 17.75 | — | — | 9.06 |
| EV/EBITDA | 8.12 | 8.12 | — | 10.11 | 4.82 |
| P/B | 0.64 | 0.64 | 0.43 | 0.58 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 4.1% | -44.8% | — |
| EPS Growth | 112.1% | 112.1% | -59.5% | -149.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.4%
EPS terminal req.
$0.03
Spread vs growth
43.8%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$0.04
Spread vs growth
70.1%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$0.06
Spread vs growth
87.1%
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
+83.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.01
Residual
+83.9%
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.