Consumer Cyclical / Furnishings, Fixtures & AppliancesLSE
$92.00
-3.50 (-3.66%)
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 $-1.6M · 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
17/100
F
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.9%
↓Gross Margin
48.7%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.1M · net income $-6.2M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.1M | $91.1M | $91.2M | $102.7M | $110.8M |
| Net Income | $-6.2M | $-6.2M | $344000.00 | $-8.5M | $5.6M |
| EBITDA | $-1.0M | $-1.0M | $6.3M | $-2.3M | $12.4M |
| EPS | -0.45 | -0.45 | 0.02 | -0.61 | 0.40 |
| Gross Margin | 48.7% | 48.7% | 53.5% | 55.2% | 56.4% |
| Operating Margin | -5.1% | -5.1% | 3.4% | 4.9% | 7.7% |
| Net Margin | -6.9% | -6.9% | 0.4% | -8.2% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.54 | 0.30 | 0.27 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-1.6M | $6.5M | $-6.3M |
| Returns | |||||
| ROE | -12.9% | -12.9% | 0.6% | -15.4% | 8.3% |
| Valuation | |||||
| P/E | — | — | 7128.51 | — | 749.69 |
| EV/EBITDA | — | — | 390.38 | — | 336.38 |
| P/B | 26.21 | 26.21 | 44.05 | 70.11 | 62.46 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -11.2% | -7.3% | — |
| EPS Growth | -1919.3% | -1919.3% | 104.1% | -252.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.45
Residual
-39.3%
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.