Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqCM
$0.83
+0.02 (+2.72%)
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 16%
FCF escenarios
weak_data · normalized FCF $-198847.00 · quality 40.7/100
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
24/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-88.5%
↓Gross Margin
42.3%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-48.1%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.1M · net income $-4.4M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $11.1M | $11.1M | $11.9M | $11.3M |
| Net Income | $-4.4M | $-4.4M | $998075.00 | $731402.00 |
| EBITDA | $-3.0M | $-3.0M | $2.6M | $1.9M |
| EPS | -0.29 | -0.29 | 0.06 | 0.04 |
| Gross Margin | 42.3% | 42.3% | 44.8% | 43.9% |
| Operating Margin | -39.3% | -39.3% | 11.7% | 10.5% |
| Net Margin | -39.6% | -39.6% | 8.4% | 6.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.86 | 0.86 | 2.00 | 9.26 |
| Current Ratio | 5.74 | 5.74 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-5.3M | $-5.3M | $670860.00 | $-198847.00 |
| Returns | ||||
| ROE | -88.5% | -88.5% | 35.4% | 327.5% |
| Valuation | ||||
| P/B | 2.55 | 2.55 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -6.8% | -6.8% | 5.9% | — |
| EPS Growth | -594.1% | -594.1% | 36.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-91.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.29
Residual
-91.7%
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.