Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$32.55
+0.20 (+0.65%)
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 16%
FCF escenarios
weak_data · normalized FCF $-86.9M · quality 33.7/100
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
29/100
D
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
$253M
P/E
47.2x
↑EV/EBITDA
9.9x
↑ROE
2.3%
↓Gross Margin
20.4%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
—
FCF margin
-27.5%
FCF / Net income
-29.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $573.1M · net income $5.3M · FCF $-157.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $573.1M | $573.1M | $289.9M | $269.6M | $296.5M |
| Net Income | $5.3M | $5.3M | $5.3M | $16.4M | $3.9M |
| EBITDA | $51.3M | $51.3M | $31.6M | $42.7M | $29.4M |
| EPS | 0.69 | 0.69 | 0.74 | 2.17 | 0.51 |
| Gross Margin | 20.4% | 20.4% | 31.6% | 36.1% | 27.5% |
| Operating Margin | 4.6% | 4.6% | 6.0% | 13.5% | 6.5% |
| Net Margin | 0.9% | 0.9% | 1.8% | 6.1% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 0.82 | 1.96 | 2.22 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.8M | $-157.8M | $-86.9M | $-11.1M | $40.9M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 3.1% | 23.7% | 7.7% |
| Valuation | |||||
| P/E | 47.17 | 47.17 | 144.59 | — | — |
| EV/EBITDA | 9.91 | 9.91 | 28.21 | — | — |
| P/B | 1.11 | 1.11 | 4.49 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 97.7% | 97.7% | 7.5% | -9.1% | — |
| EPS Growth | -6.8% | -6.8% | -65.9% | 321.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.2%
EPS terminal req.
$2.89
Spread vs growth
-67.9%
5Y implied EPS CAGR
38.3%
EPS terminal req.
$3.49
Spread vs growth
-45.1%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$5.63
Spread vs growth
-30.1%
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
-67.9%
Start / end P/E
130.4x → 44.9x
EPS bridge
0.74 → 0.69
Residual
+4.4%
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.