Consumer Cyclical / Apparel ManufacturingMCE
$5.55
-0.20 (-3.48%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.9M · quality 68.3/100
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
46/100
C
Piotroski
7/9
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
$51M
P/E
30.8x
↑EV/EBITDA
2.4x
↓ROE
8.4%
↑Gross Margin
59.0%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+126.6%
FCF margin
14.6%
FCF / Net income
12.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.0M · net income $1.6M · FCF $20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.0M | $139.0M | $136.5M | $126.7M | $114.2M |
| Net Income | $1.6M | $1.6M | $908000.00 | $730185.00 | $158656.00 |
| EBITDA | $21.1M | $21.1M | $16.9M | $16.7M | $13.7M |
| EPS | — | — | 0.10 | 0.08 | 0.02 |
| Gross Margin | 59.0% | 59.0% | 56.1% | 59.0% | 56.8% |
| Operating Margin | 3.9% | 3.9% | 1.1% | 3.5% | 2.9% |
| Net Margin | 1.2% | 1.2% | 0.7% | 0.6% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 3.00 | 2.98 | 2.95 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.3M | $20.3M | $13.9M | $10.5M | $1.7M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 5.3% | 3.9% | 0.9% |
| Valuation | |||||
| P/E | 30.83 | 30.83 | 50.10 | 55.75 | 346.00 |
| EV/EBITDA | 2.38 | 2.38 | 5.52 | 5.54 | 7.71 |
| P/B | 2.62 | 2.62 | 2.67 | 2.20 | 3.71 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 7.8% | 10.9% | — |
| EPS Growth | — | — | 23.0% | 300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+15.6%
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.