Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqCM
$5.83
-0.53 (-8.33%)
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 $-342627.00 · quality 27.7/100
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
24/100
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.5%
↓Gross Margin
27.0%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.5M · net income $-6.1M · FCF $-342627.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $130.5M | $130.5M | $131.8M | $117.2M | $161.7M | $181.9M |
| Net Income | $-6.1M | $-6.1M | $-1.2M | $733604.00 | $3.7M | $7.9M |
| EBITDA | $-102138.00 | $-102138.00 | $2.1M | $4.2M | $5.4M | $8.0M |
| EPS | -3.20 | -3.20 | -0.65 | 0.35 | 1.95 | 5.65 |
| Gross Margin | 27.0% | 27.0% | 26.9% | 27.4% | 19.5% | 17.7% |
| Operating Margin | -1.8% | -1.8% | -1.6% | 2.0% | 3.1% | 4.2% |
| Net Margin | -4.7% | -4.7% | -0.9% | 0.6% | 2.3% | 4.3% |
| Balance Sheet | ||||||
| Debt/Equity | 1.36 | 1.36 | 1.25 | 0.92 | 0.84 | — |
| Current Ratio | 1.17 | 1.17 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-342627.00 | $-342627.00 | $-10.3M | $447085.00 | $-83958.00 | $-3.3M |
| Returns | ||||||
| ROE | -35.5% | -35.5% | -5.4% | 3.0% | 16.2% | 104.7% |
| Valuation | ||||||
| P/E | — | — | — | 24.96 | 5.97 | — |
| EV/EBITDA | — | — | 14.53 | 7.61 | 5.76 | — |
| P/B | 0.65 | 0.65 | 0.36 | 0.71 | 0.96 | — |
| Growth & Yield | ||||||
| Revenue Growth | -1.0% | -1.0% | 12.4% | -27.5% | — | — |
| EPS Growth | -392.3% | -392.3% | -285.7% | -82.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+115.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → -3.20
Residual
+115.9%
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.