Consumer Cyclical / Furnishings, Fixtures & AppliancesSão Paulo
$1.35
-0.01 (-0.75%)
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 $26.1M · quality 33.7/100
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
23/100
D
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
$0
P/E
N/A
•EV/EBITDA
15.3x
↑ROE
-6.4%
↓Gross Margin
31.1%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
10.9%
FCF / Net income
-2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $239.0M · net income $-11.5M · FCF $26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $239.0M | $239.0M | $226.6M | $217.4M | $245.7M |
| Net Income | $-11.5M | $-11.5M | $12.4M | $15.2M | $32.9M |
| EBITDA | $13.6M | $13.6M | $28.5M | $23.7M | $45.9M |
| EPS | -0.17 | -0.17 | 0.19 | 0.32 | 0.50 |
| Gross Margin | 31.1% | 31.1% | 38.1% | 35.4% | 34.2% |
| Operating Margin | -4.3% | -4.3% | 1.3% | 3.2% | 10.3% |
| Net Margin | -4.8% | -4.8% | 5.5% | 7.0% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.52 | 0.42 | 0.06 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.1M | $26.1M | $12.3M | $38.5M | $-49.2M |
| Returns | |||||
| ROE | -6.4% | -6.4% | 6.5% | 8.0% | 17.5% |
| Valuation | |||||
| P/E | — | — | 9.61 | 8.31 | 4.99 |
| EV/EBITDA | 15.29 | 15.29 | 7.37 | 7.55 | 3.33 |
| P/B | 0.49 | 0.49 | 0.62 | 0.66 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 4.2% | -11.5% | — |
| EPS Growth | -192.8% | -192.8% | -41.1% | -35.8% | — |
| Dividend Yield | 12.6% | 12.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.17
Residual
-8.3%
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.