Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqCM
$3.77
+0.10 (+2.72%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 69.3/100
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
36/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$24M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.0%
↓Gross Margin
18.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-41.0%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.6M · net income $-1.0M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $3.6M | $3.6M | $4.9M | $5.7M | $6.0M | $9.9M | $16.8M | $12.7M | $18.1M | $19.8M | $31.0M | $64.4M | $22.7M | $9.4M | $23.4M | $20.5M | $35.1M | $12.5M |
| Net Income | $-1.0M | $-1.0M | $-1.6M | $-4.3M | $-10.3M | $-7.9M | $-6.0M | $-7.4M | $-9.1M | $-11.3M | $-16.9M | $8.8M | $-5.8M | $-2.4M | $-5.7M | $-6.1M | $-8.5M | $-11.0M |
| EBITDA | $-990000.00 | $-990000.00 | $-1.5M | $-3.9M | $-9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.18 | -0.18 | -0.32 | -1.32 | -8.89 | — | — | — | — | -33.25 | -50.75 | 28.70 | -26.25 | -17.50 | -48.30 | — | — | — |
| Gross Margin | 18.9% | 18.9% | 14.4% | 3.9% | -5.3% | 17.2% | 30.8% | 15.5% | 18.8% | 24.3% | 24.8% | 45.5% | 34.3% | 22.1% | 17.0% | 18.7% | 18.2% | 16.3% |
| Operating Margin | -28.8% | -28.8% | -37.9% | -69.5% | -150.1% | -88.3% | -24.2% | -54.7% | -50.2% | -56.8% | -54.3% | 15.0% | -4.8% | -60.0% | -25.3% | -25.1% | -22.5% | -78.3% |
| Net Margin | -28.8% | -28.8% | -32.6% | -75.1% | -172.2% | -79.9% | -35.5% | -58.0% | -50.3% | -56.8% | -54.5% | 13.6% | -25.7% | -25.1% | -24.4% | -29.6% | -24.2% | -88.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.13 | 0.77 | -12.80 | — | — | — | — | — | — | 0.00 | 0.01 | 1.37 | 2.17 | 0.65 | 0.20 | — |
| Current Ratio | 2.85 | 2.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-1.5M | $-1.5M | $-1.3M | $-2.5M | $-6.8M | $-10.2M | $-2.7M | $-6.8M | $-6.9M | $-6.0M | — | — | $-1.6M | $-7.4M | $-7.3M | $-2.9M | $1.2M | $-10.7M |
| Returns | ||||||||||||||||||
| ROE | -25.0% | -25.0% | -54.3% | -140.7% | 2154.9% | -127.0% | -140.6% | -184.5% | -82.4% | -58.4% | -56.4% | 19.4% | -59.8% | -80.7% | -692.0% | -412.5% | -127.9% | -95.7% |
| Valuation | ||||||||||||||||||
| P/B | 5.09 | 5.09 | 2.17 | 1.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -26.7% | -26.7% | -15.0% | -4.2% | — | -41.4% | 32.5% | -29.8% | -8.8% | -36.0% | -51.9% | 183.7% | 140.9% | -59.7% | 14.3% | -41.8% | 181.3% | — |
| EPS Growth | 43.8% | 43.8% | 75.8% | 85.2% | — | — | — | — | — | 34.5% | -276.8% | 209.3% | -50.0% | 63.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+83.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -0.18
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.