Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$25.71
+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 $375545.00 · quality 46.7/100
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
59/100
C
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
$78M
P/E
91.8x
↑EV/EBITDA
27.7x
↑ROE
2.0%
↓Gross Margin
44.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.3M · net income $714384.0 · FCF $375545.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.3M | $26.3M | $28.3M | $30.7M | $21.1M |
| Net Income | $714384.00 | $714384.00 | $940314.00 | $1.9M | $991497.10 |
| EBITDA | $2.8M | $2.8M | $2.6M | $3.6M | $2.7M |
| EPS | 0.24 | 0.24 | 0.31 | 0.62 | 0.33 |
| Gross Margin | 44.5% | 44.5% | 44.1% | 39.3% | 50.7% |
| Operating Margin | 5.8% | 5.8% | 5.5% | 7.7% | 7.5% |
| Net Margin | 2.7% | 2.7% | 3.3% | 6.1% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 4.23 | 4.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $375545.00 | $375545.00 | $-160512.00 | $704845.56 | $-65712.38 |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.7% | 5.5% | 3.1% |
| Valuation | |||||
| P/E | 91.82 | 91.82 | 53.58 | 22.52 | 30.30 |
| EV/EBITDA | 27.72 | 27.72 | 19.38 | 11.84 | 11.46 |
| P/B | 2.14 | 2.14 | 1.44 | 1.24 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | -7.8% | 45.8% | — |
| EPS Growth | -22.6% | -22.6% | -50.0% | 87.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.8%
EPS terminal req.
$2.28
Spread vs growth
-134.4%
5Y implied EPS CAGR
63.0%
EPS terminal req.
$2.76
Spread vs growth
-85.6%
10Y implied EPS CAGR
33.9%
EPS terminal req.
$4.45
Spread vs growth
-56.5%
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
+22.2%
Start / end P/E
67.9x → 107.1x
EPS bridge
0.31 → 0.24
Residual
-13.1%
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.