Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$8.76
-0.45 (-4.86%)
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 18%
FCF escenarios
weak_data · normalized FCF $12.8M · quality 46.0/100
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
17/100
F
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
$60M
P/E
N/A
•EV/EBITDA
N/A
•ROE
15.7%
↑Gross Margin
42.0%
↑Debt/Equity
-1.92
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.6%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.8M · net income $-10.3M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.8M | $44.8M | $56.5M | $107.1M | $214.0M |
| Net Income | $-10.3M | $-10.3M | $-8.5M | $214.7M | $-202.0M |
| EBITDA | $-9.1M | $-9.1M | $-8.3M | $298.3M | $-199.5M |
| EPS | -1.51 | -1.51 | -1.24 | 31.34 | -29.49 |
| Gross Margin | 42.0% | 42.0% | 29.8% | 0.6% | -60.8% |
| Operating Margin | -21.5% | -21.5% | -23.4% | -41.1% | -99.9% |
| Net Margin | -23.1% | -23.1% | -15.1% | 200.4% | -94.4% |
| Balance Sheet | |||||
| Debt/Equity | -1.92 | -1.92 | -2.30 | -2.67 | -1.96 |
| Cash Flow | |||||
| Free Cash Flow | $-2.6M | $-2.6M | $12.8M | $30.8M | $-7.2M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 15.4% | -457.2% | 77.3% |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | -47.2% | -49.9% | — |
| EPS Growth | -21.8% | -21.8% | -104.0% | 206.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → -1.51
Residual
-26.4%
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.