Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$25.16
-0.16 (-0.63%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 25.7/100
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
6/9
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
$153M
P/E
64.5x
↑EV/EBITDA
23.5x
↑ROE
5.4%
↑Gross Margin
13.8%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.4M · net income $2.4M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.4M | $287.4M | $225.2M | $391.5M | $233.4M |
| Net Income | $2.4M | $2.4M | $-113.5M | $14.2M | $2.0M |
| EBITDA | $8.9M | $8.9M | $-107.9M | $22.7M | $6.7M |
| EPS | 0.39 | 0.39 | -18.60 | 2.32 | 0.34 |
| Gross Margin | 13.8% | 13.8% | 6.8% | 11.0% | 17.7% |
| Operating Margin | -9.8% | -9.8% | -6.2% | 2.1% | 3.4% |
| Net Margin | 0.8% | 0.8% | -50.4% | 3.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 1.34 | 0.34 | 0.31 |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-21.4M | $19.0M | $-6.4M |
| Returns | |||||
| ROE | 5.4% | 5.4% | -273.9% | 9.2% | 1.4% |
| Valuation | |||||
| P/E | 64.51 | 64.51 | — | 12.60 | 42.41 |
| EV/EBITDA | 23.55 | 23.55 | — | 9.01 | 18.40 |
| P/B | 3.51 | 3.51 | 5.80 | 1.15 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 27.6% | 27.6% | -42.5% | 67.7% | — |
| EPS Growth | 102.1% | 102.1% | -901.7% | 582.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.9%
EPS terminal req.
$2.23
Spread vs growth
23.2%
5Y implied EPS CAGR
47.3%
EPS terminal req.
$2.70
Spread vs growth
54.8%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$4.35
Spread vs growth
74.8%
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
-31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.60 → 0.39
Residual
-31.2%
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.