Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$9.41
-0.49 (-4.95%)
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 $-27.9M · quality 43.7/100
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
32/100
D
Piotroski
2/9
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
67.2x
↑EV/EBITDA
14.8x
↑ROE
0.6%
↓Gross Margin
15.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-44.7%
FCF / Net income
-54.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.8M · net income $828000.0 · FCF $-45.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.8M | $101.8M | $87.6M | $87.6M | $92.4M |
| Net Income | $828000.00 | $828000.00 | $7.4M | $7.4M | $1.9M |
| EBITDA | $5.3M | $5.3M | $17.6M | $17.8M | $11.9M |
| EPS | 0.12 | 0.12 | 1.07 | 1.07 | 0.27 |
| Gross Margin | 15.3% | 15.3% | 38.5% | 38.6% | 27.0% |
| Operating Margin | -2.4% | -2.4% | 18.8% | 14.8% | 9.3% |
| Net Margin | 0.8% | 0.8% | 8.4% | 8.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.48 | 0.87 | 2.09 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.5M | $-45.5M | — | $-10.3M | $13.4M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 10.8% | 14.2% | 5.2% |
| Valuation | |||||
| P/E | 67.21 | 67.21 | — | — | — |
| EV/EBITDA | 14.83 | 14.83 | — | — | — |
| P/B | 0.47 | 0.47 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 0.0% | -5.2% | — |
| EPS Growth | -88.8% | -88.8% | 0.0% | 290.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.9%
EPS terminal req.
$0.83
Spread vs growth
-179.7%
5Y implied EPS CAGR
53.1%
EPS terminal req.
$1.01
Spread vs growth
-142.0%
10Y implied EPS CAGR
29.8%
EPS terminal req.
$1.63
Spread vs growth
-118.6%
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
-44.5%
Start / end P/E
15.8x → 78.4x
EPS bridge
1.07 → 0.12
Residual
-353.0%
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.