Consumer Cyclical / Furnishings, Fixtures & AppliancesLSE
$26.20
+1.20 (+4.80%)
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 23%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 45.3/100
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
47/100
C
Piotroski
7/9
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
$65M
P/E
7705.9x
↑EV/EBITDA
765.2x
↑ROE
2.0%
↓Gross Margin
31.1%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
6.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.1M · net income $888807.0 · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.1M | $163.1M | $149.8M | $139.5M | $123.6M |
| Net Income | $888807.00 | $888807.00 | $774602.00 | $844025.00 | $-836304.00 |
| EBITDA | $8.9M | $8.9M | $7.4M | $6.6M | $3.0M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Gross Margin | 31.1% | 31.1% | 30.7% | 30.3% | 30.2% |
| Operating Margin | 1.8% | 1.8% | 1.2% | 1.1% | 0.4% |
| Net Margin | 0.5% | 0.5% | 0.5% | 0.6% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.81 | 0.77 | 0.72 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $5.5M | $4.0M | $-3.3M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.0% | 2.1% | -2.1% |
| Valuation | |||||
| P/E | 7705.88 | 7705.88 | 6048.39 | 7500.00 | — |
| EV/EBITDA | 765.25 | 765.25 | 644.54 | 859.95 | 1542.61 |
| P/B | 150.43 | 150.43 | 119.28 | 143.01 | 118.39 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 7.3% | 12.9% | — |
| EPS Growth | 9.7% | 9.7% | 3.3% | 200.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
781.0%
EPS terminal req.
$2.32
Spread vs growth
-771.3%
5Y implied EPS CAGR
283.3%
EPS terminal req.
$2.81
Spread vs growth
-273.6%
10Y implied EPS CAGR
105.3%
EPS terminal req.
$4.53
Spread vs growth
-95.7%
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
+10.8%
Start / end P/E
7741.9x → 7705.9x
EPS bridge
0.00 → 0.00
Residual
-0.0%
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.