Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$80.40
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 47.3/100
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
47/100
C
Piotroski
6/9
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
$168M
P/E
33.5x
↑EV/EBITDA
17.2x
↑ROE
13.5%
↑Gross Margin
12.8%
↓Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+114.2%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.2M · net income $5.0M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.2M | $135.2M | $30.6M | $45.7M | $13.8M |
| Net Income | $5.0M | $5.0M | $-9.2M | $2.1M | $1.1M |
| EBITDA | $10.5M | $10.5M | $-5.0M | $1.9M | $1.6M |
| EPS | 2.40 | 2.40 | -4.43 | 1.04 | 0.50 |
| Gross Margin | 12.8% | 12.8% | 20.3% | 20.1% | 35.2% |
| Operating Margin | 5.1% | 5.1% | -24.6% | 4.3% | 10.2% |
| Net Margin | 3.7% | 3.7% | -30.2% | 4.6% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.49 | 0.29 | 0.00 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $-5.5M | $-29.6M | $-12.8M |
| Returns | |||||
| ROE | 13.5% | 13.5% | -28.8% | 5.1% | 5.8% |
| Valuation | |||||
| P/E | 33.50 | 33.50 | — | 29.09 | — |
| EV/EBITDA | 17.15 | 17.15 | — | 36.67 | — |
| P/B | 4.52 | 4.52 | 2.60 | 1.49 | — |
| Growth & Yield | |||||
| Revenue Growth | 341.5% | 341.5% | -33.0% | 232.0% | — |
| EPS Growth | 154.2% | 154.2% | -526.0% | 106.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.8%
EPS terminal req.
$7.13
Spread vs growth
110.4%
5Y implied EPS CAGR
29.2%
EPS terminal req.
$8.63
Spread vs growth
125.0%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$13.90
Spread vs growth
135.0%
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
+95.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.43 → 2.40
Residual
+95.9%
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.