Consumer Cyclical / Home Improvement RetailNasdaqCM
$13.25
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.0M · quality 34.0/100
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
21/100
D
Piotroski
6/9
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
$41M
P/E
N/A
•EV/EBITDA
N/A
•ROE
23.9%
↑Gross Margin
32.7%
↑Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.9M · net income $22.7M · FCF $21.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $444.9M | $444.9M | $472.8M | $355.2M | $286.9M | $273.0M | $191.7M | $193.3M | $199.6M | $152.1M | $79.0M | $33.4M | $7.3M | — | — | — | — |
| Net Income | $22.7M | $22.7M | $-26.7M | $-102000.00 | $24.7M | $31.2M | $10.9M | $-4.0M | $5.9M | $6.5M | $17.8M | $-14.7M | $-4.7M | $-5.7M | $-1.6M | $-5.5M | $-7.5M |
| EBITDA | $31.9M | $31.9M | $3.6M | $29.7M | $33.1M | $42.6M | $26.3M | $8.9M | $16.8M | $23.1M | $5.4M | $-9.1M | $-4.0M | $-2.5M | $-687291.00 | $-4.7M | $-8.0M |
| EPS | 4.93 | 4.93 | -8.48 | -0.03 | 7.84 | 9.80 | 3.09 | -2.11 | 1.58 | 1.61 | 5.40 | -5.58 | — | — | — | — | — |
| Gross Margin | 32.7% | 32.7% | 30.6% | 32.5% | 34.1% | 36.4% | 39.3% | 36.7% | 37.2% | 41.1% | 25.3% | 33.7% | 28.1% | — | — | — | — |
| Operating Margin | 3.3% | 3.3% | -2.9% | 4.3% | 9.0% | 13.1% | 10.7% | 1.7% | 5.4% | 11.9% | 2.9% | -30.4% | -61.9% | — | — | — | — |
| Net Margin | 5.1% | 5.1% | -5.6% | -0.0% | 8.6% | 11.4% | 5.7% | -2.1% | 3.0% | 4.3% | 22.6% | -44.0% | -64.2% | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | — | — | — | — | 0.64 | 0.50 | 1.44 | 1.40 | 1.52 | 0.81 | 0.56 | 1.76 | 0.05 | 0.00 | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $21.0M | $21.0M | $12.1M | $16.0M | $-5.7M | $18.4M | $24.9M | $16.7M | $3.1M | $1.5M | $4.7M | — | — | $-1.9M | $-19280.00 | $-4.3M | $-4.0M |
| Returns | |||||||||||||||||
| ROE | 23.9% | 23.9% | -36.6% | -0.1% | 25.3% | 41.3% | 24.9% | -11.8% | 15.3% | 19.8% | 73.7% | -177.4% | -35.7% | -181.3% | -55.7% | -737.4% | -126.8% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -5.9% | -5.9% | 33.1% | 23.8% | 5.1% | 42.4% | -0.8% | -3.2% | 31.3% | 92.6% | 136.6% | 359.3% | — | — | — | — | — |
| EPS Growth | 158.1% | 158.1% | -28166.7% | -100.4% | -20.0% | 217.2% | 246.4% | -233.5% | -1.9% | -70.2% | 196.8% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.0%
EPS terminal req.
$1.18
Spread vs growth
196.1%
5Y implied EPS CAGR
-22.0%
EPS terminal req.
$1.42
Spread vs growth
180.1%
10Y implied EPS CAGR
-7.4%
EPS terminal req.
$2.29
Spread vs growth
165.5%
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.
Unavailable: positive start/end prices are required.