Consumer Cyclical / Furnishings, Fixtures & AppliancesMexico
$0.64
-0.04 (-5.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $-25.5M · quality 43.7/100
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
46/100
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
$62M
P/E
0.1x
↓EV/EBITDA
0.2x
↓ROE
52.5%
↑Gross Margin
19.6%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.3%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $621.5M · FCF $-25.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $2.58B | $3.07B | $4.85B |
| Net Income | $621.5M | $621.5M | $-837.7M | $-356.7M | $-236.6M |
| EBITDA | $1.52B | $1.52B | $-36.6M | $65.9M | $242.5M |
| EPS | — | — | -8.66 | -3.69 | -2.45 |
| Gross Margin | 19.6% | 19.6% | 17.3% | 22.2% | 16.6% |
| Operating Margin | -9.2% | -9.2% | -13.9% | -4.6% | -0.7% |
| Net Margin | 26.3% | 26.3% | -32.5% | -11.6% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 2.58 | 1.65 | 1.17 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.5M | $-25.5M | $305.2M | $-66.4M | $202.3M |
| Returns | |||||
| ROE | 52.5% | 52.5% | -136.3% | -27.1% | -12.8% |
| Valuation | |||||
| P/E | 0.10 | 0.10 | — | — | — |
| EV/EBITDA | 0.16 | 0.16 | — | 35.82 | 12.27 |
| P/B | 0.05 | 0.05 | 0.07 | 0.22 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -16.0% | -36.7% | — |
| EPS Growth | — | — | -134.7% | -50.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.66 → n/d
Residual
+64.1%
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.