Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$66.00
-0.36 (-0.54%)
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 17%
FCF escenarios
weak_data · normalized FCF $-27.0M · quality 39.7/100
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
11/100
F
Piotroski
1/9
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
$411M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.9%
↓Gross Margin
51.0%
↑Debt/Equity
0.75
↑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
-6.6%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.0M · net income $-36.8M · FCF $-27.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.0M | $410.0M | $416.4M | $414.6M | $371.8M |
| Net Income | $-36.8M | $-36.8M | $-16.5M | $25.6M | $14.5M |
| EBITDA | $-17.7M | $-17.7M | $947000.00 | $41.9M | $24.8M |
| EPS | -5.91 | -5.91 | -2.65 | 4.11 | 2.33 |
| Gross Margin | 51.0% | 51.0% | 51.3% | 57.6% | 50.0% |
| Operating Margin | -7.1% | -7.1% | -1.8% | 8.4% | 5.3% |
| Net Margin | -9.0% | -9.0% | -4.0% | 6.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.41 | 0.13 | 0.28 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.0M | $-27.0M | $-42.6M | $8.8M | $4.6M |
| Returns | |||||
| ROE | -25.9% | -25.9% | -9.2% | 13.1% | 11.2% |
| Valuation | |||||
| P/E | — | — | — | 25.18 | 24.81 |
| EV/EBITDA | — | — | 727.91 | 15.93 | 15.82 |
| P/B | 2.89 | 2.89 | 3.46 | 3.30 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 0.4% | 11.5% | — |
| EPS Growth | -123.0% | -123.0% | -164.5% | 76.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.65 → -5.91
Residual
-20.5%
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.