Consumer Cyclical / Footwear & AccessoriesBSE
$1.70
+0.03 (+1.80%)
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 17%
FCF escenarios
weak_data · normalized FCF $13.6M · quality 40.0/100
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
30/100
D
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
$184M
P/E
56.7x
↑EV/EBITDA
18.1x
↑ROE
2.3%
↓Gross Margin
18.5%
↓Debt/Equity
2.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $395.9M · net income $2.9M · FCF $13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $395.9M | $395.9M | $453.0M | $509.9M | $380.5M |
| Net Income | $2.9M | $2.9M | $3.6M | $3.6M | $2.0M |
| EBITDA | $25.8M | $25.8M | $27.9M | $30.8M | $25.6M |
| EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Gross Margin | 18.5% | 18.5% | 17.7% | 17.8% | 21.5% |
| Operating Margin | 4.3% | 4.3% | 4.5% | 4.4% | 4.2% |
| Net Margin | 0.7% | 0.7% | 0.8% | 0.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.23 | 2.23 | 2.29 | 2.36 | 2.51 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.6M | $13.6M | $11.5M | $27.1M | $-2.7M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 2.9% | 3.0% | 1.7% |
| Valuation | |||||
| P/E | 56.67 | 56.67 | 91.33 | 64.67 | 157.00 |
| EV/EBITDA | 18.05 | 18.05 | 20.72 | 15.83 | 24.56 |
| P/B | 1.43 | 1.43 | 2.36 | 1.73 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | -11.2% | 34.0% | — |
| EPS Growth | 0.0% | 0.0% | 0.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.3%
EPS terminal req.
$0.15
Spread vs growth
-71.3%
5Y implied EPS CAGR
43.5%
EPS terminal req.
$0.18
Spread vs growth
-43.5%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$0.29
Spread vs growth
-25.6%
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.
Total return
-26.4%
Start / end P/E
77.0x → 56.7x
EPS bridge
0.03 → 0.03
Residual
-0.0%
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.