Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqGM
$6.06
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.7M · quality 47.0/100
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
22/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$95M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.4%
↓Gross Margin
40.7%
↑Debt/Equity
0.03
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.7M · net income $2.6M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $199.7M | $199.7M | $266.2M | $269.1M | $231.1M | $184.8M | $152.8M | $193.0M | $200.7M | — | — | — | — | — | — | — | — | — |
| Net Income | $2.6M | $2.6M | $21.6M | $21.9M | $16.5M | $-15.1M | $-2.2M | $2.4M | $-1.6M | $-3.2M | $22.8M | $4.5M | $849000.00 | $-1.7M | $-3.8M | $-13.8M | $-17.6M | $-725000.00 |
| EBITDA | $9.8M | $9.8M | $33.5M | $37.0M | $15.2M | $4.2M | $5.8M | $11.7M | $8.1M | $10.6M | $11.0M | $10.7M | $6.8M | $2.8M | $1.9M | — | — | — |
| EPS | 0.16 | 0.16 | 1.32 | 1.34 | 1.02 | -0.95 | -0.14 | 0.15 | -0.10 | -0.21 | 1.49 | 0.30 | 0.06 | -0.12 | -0.27 | -0.97 | -1.25 | -0.05 |
| Gross Margin | 40.7% | 40.7% | 43.1% | 43.1% | 36.9% | 33.0% | 35.9% | 37.1% | 33.4% | — | — | — | — | — | — | — | — | — |
| Operating Margin | 1.8% | 1.8% | 10.5% | 11.8% | 4.6% | -0.2% | 0.5% | 3.1% | 1.2% | — | — | — | — | — | — | — | — | — |
| Net Margin | 1.3% | 1.3% | 8.1% | 8.1% | 7.2% | -8.2% | -1.5% | 1.2% | -0.8% | — | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.21 | 0.30 | 0.18 | 0.29 | 0.28 | 0.20 | 0.08 | 0.18 | 0.27 | 0.22 | 0.00 | 0.19 | 0.13 | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-6.7M | $-6.7M | $26.8M | $21.7M | $-7.1M | $-3.4M | $5.6M | $5.5M | $-3.0M | $-4.5M | $1.5M | $3.2M | $-1.7M | $-3.9M | $5.2M | $-2.9M | $2.5M | $-8.1M |
| Returns | ||||||||||||||||||
| ROE | 2.4% | 2.4% | 19.8% | 24.0% | 24.3% | -31.9% | -4.1% | 4.3% | -2.8% | -5.5% | 38.3% | 13.7% | 3.8% | -6.3% | -14.2% | -44.7% | -34.9% | -1.0% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -25.0% | -25.0% | -1.1% | 16.5% | 25.0% | 21.0% | -20.8% | -3.8% | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | -87.9% | -87.9% | -1.5% | 31.4% | 207.4% | -578.6% | -193.3% | 250.0% | 52.4% | -114.1% | 396.7% | 400.0% | 150.0% | 55.6% | 72.2% | 22.4% | -2400.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.8%
EPS terminal req.
$0.54
Spread vs growth
-137.7%
5Y implied EPS CAGR
32.4%
EPS terminal req.
$0.65
Spread vs growth
-120.3%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$1.05
Spread vs growth
-108.6%
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.
Unavailable: positive start/end prices are required.