Consumer Cyclical / Furnishings, Fixtures & AppliancesSES
$0.12
+0.00 (+0.00%)
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 $13000.00 · quality 45.0/100
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
45/100
C
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
$25M
P/E
N/A
•EV/EBITDA
-1.7x
↓ROE
-2.0%
↓Gross Margin
43.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.3M · net income $-1.3M · FCF $13000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.3M | $20.3M | $20.7M | $23.5M | $21.7M |
| Net Income | $-1.3M | $-1.3M | $8.1M | $2.0M | $1.8M |
| EBITDA | $779000.00 | $779000.00 | $10.8M | $4.8M | $3.8M |
| EPS | — | — | 0.04 | 0.01 | 0.01 |
| Gross Margin | 43.8% | 43.8% | 44.4% | 43.8% | 44.2% |
| Operating Margin | -13.0% | -13.0% | -12.6% | -4.8% | -2.8% |
| Net Margin | -6.5% | -6.5% | 39.2% | 8.6% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 |
| Current Ratio | 6.64 | 6.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13000.00 | $13000.00 | $35000.00 | $-275000.00 | $-72000.00 |
| Returns | |||||
| ROE | -2.0% | -2.0% | 11.8% | 3.4% | 3.0% |
| Valuation | |||||
| P/E | — | — | 3.26 | 9.17 | 10.71 |
| EV/EBITDA | -1.71 | -1.71 | -0.18 | 3.81 | 4.92 |
| P/B | 0.39 | 0.39 | 0.38 | 0.31 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -11.7% | 8.2% | — |
| EPS Growth | — | — | 303.1% | 14.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+4.3%
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.