Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$15.70
-0.39 (-2.42%)
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 20%
FCF escenarios
weak_data · normalized FCF $-369.2M · quality 52.0/100
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
17/100
F
Piotroski
4/9
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
$574M
P/E
24.9x
↑EV/EBITDA
22.0x
↑ROE
-8.0%
↓Gross Margin
27.1%
↓Debt/Equity
-2.95
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-32.2%
FCF / Net income
-8.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $636.8M · net income $22.9M · FCF $-205.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $636.8M | $636.8M | $541.9M | $515.9M | $680.8M |
| Net Income | $22.9M | $22.9M | $2.94B | $1.9M | $471.3M |
| EBITDA | $64.5M | $64.5M | $2.98B | $51.9M | $513.4M |
| EPS | 0.63 | 0.63 | 138.48 | 0.16 | 39.06 |
| Gross Margin | 27.1% | 27.1% | 27.0% | 4.8% | 3.2% |
| Operating Margin | 5.2% | 5.2% | -7.0% | -28.5% | -18.8% |
| Net Margin | 3.6% | 3.6% | 542.9% | 0.4% | 69.2% |
| Balance Sheet | |||||
| Debt/Equity | -2.95 | -2.95 | -2.11 | -0.81 | -0.76 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-205.2M | $-205.2M | $-766.5M | $-369.2M | $-25.5M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -991.0% | -0.0% | -11.7% |
| Valuation | |||||
| P/E | 24.92 | 24.92 | 0.21 | 59.31 | 0.26 |
| EV/EBITDA | 21.98 | 21.98 | 0.57 | 65.04 | 6.17 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | 5.0% | -24.2% | — |
| EPS Growth | -99.5% | -99.5% | 86450.0% | -99.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$1.39
Spread vs growth
-129.8%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$1.69
Spread vs growth
-121.3%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$2.71
Spread vs growth
-115.3%
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
-45.7%
Start / end P/E
0.2x → 24.9x
EPS bridge
138.48 → 0.63
Residual
-11791.5%
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.