Consumer Cyclical / Furnishings, Fixtures & AppliancesTallinn
$0.63
+0.02 (+3.13%)
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 $-352000.00 · quality 37.0/100
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
8/100
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.9%
↓Gross Margin
8.2%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
—
FCF margin
-25.5%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.3M · net income $-1.2M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.3M | $7.3M | $7.6M | $7.7M | $11.1M |
| Net Income | $-1.2M | $-1.2M | $-786000.00 | $-682000.00 | $1.2M |
| EBITDA | $-384000.00 | $-384000.00 | $-17000.00 | $16000.00 | $1.9M |
| EPS | — | — | -0.17 | -0.15 | 0.27 |
| Gross Margin | 8.2% | 8.2% | 10.2% | 11.6% | 18.5% |
| Operating Margin | -12.6% | -12.6% | -7.2% | -4.1% | 4.6% |
| Net Margin | -15.7% | -15.7% | -10.4% | -8.9% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 1.03 | 0.73 | 0.62 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-352000.00 | $15000.00 | $-102000.00 |
| Returns | |||||
| ROE | -25.9% | -25.9% | -21.7% | -15.5% | 24.3% |
| Valuation | |||||
| P/E | — | — | — | — | 5.93 |
| EV/EBITDA | — | — | — | 470.44 | 5.58 |
| P/B | 1.19 | 1.19 | 1.12 | 0.98 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -1.5% | -30.4% | — |
| EPS Growth | — | — | -13.3% | -155.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → n/d
Residual
-28.3%
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.