Consumer Cyclical / Furnishings, Fixtures & AppliancesToronto
$1.65
-0.04 (-2.37%)
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 $38.8M · quality 43.7/100
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
22/100
D
Piotroski
5/9
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
$57M
P/E
N/A
•EV/EBITDA
N/A
•ROE
156.7%
↑Gross Margin
18.0%
↓Debt/Equity
-4.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-142.2M · FCF $-56.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.38B | $1.39B | $1.57B |
| Net Income | $-142.2M | $-142.2M | $-172.0M | $-62.4M | $136.0M |
| EBITDA | $-34.8M | $-34.8M | $-23.4M | $17.3M | $-34.1M |
| EPS | -4.37 | -4.37 | -5.28 | -1.92 | 4.07 |
| Gross Margin | 18.0% | 18.0% | 17.8% | 17.6% | 13.1% |
| Operating Margin | -5.2% | -5.2% | -2.7% | -3.4% | -5.8% |
| Net Margin | -11.9% | -11.9% | -12.5% | -4.5% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | -4.33 | -4.33 | 8.70 | 1.75 | 1.54 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.3M | $-56.3M | $38.8M | $53.4M | $-160.7M |
| Returns | |||||
| ROE | 156.7% | 156.7% | -408.0% | -27.7% | 48.4% |
| Valuation | |||||
| P/E | — | — | — | — | 1.39 |
| EV/EBITDA | — | — | — | 33.72 | — |
| P/B | — | — | 3.77 | 0.96 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | -0.6% | -11.6% | — |
| EPS Growth | 17.2% | 17.2% | -175.0% | -147.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.28 → -4.37
Residual
+17.9%
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.