Consumer Cyclical / Apparel ManufacturingBSE
$14.25
-0.75 (-5.00%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-87.3M · quality 31.7/100
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
43/100
C
Piotroski
8/9
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
$281M
P/E
7.2x
↓EV/EBITDA
7.5x
↓ROE
20.2%
↑Gross Margin
22.9%
↓Debt/Equity
1.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.4%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $976.7M · net income $41.3M · FCF $78.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $976.7M | $976.7M | $687.8M | $511.8M | $304.7M |
| Net Income | $41.3M | $41.3M | $16.6M | $9.9M | $8.2M |
| EBITDA | $85.5M | $85.5M | $46.4M | $31.1M | $23.1M |
| EPS | 2.10 | 2.10 | 0.85 | 0.51 | 0.42 |
| Gross Margin | 22.9% | 22.9% | 22.2% | 21.7% | 26.8% |
| Operating Margin | 7.6% | 7.6% | 5.5% | 5.0% | 6.5% |
| Net Margin | 4.2% | 4.2% | 2.4% | 1.9% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 8.82 | 7.66 | 6.91 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.0M | $78.0M | $-173.5M | $-87.3M | $-102.1M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 27.8% | 23.0% | 24.8% |
| Valuation | |||||
| P/E | 7.16 | 7.16 | — | — | — |
| EV/EBITDA | 7.52 | 7.52 | — | — | — |
| P/B | 1.37 | 1.37 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 42.0% | 42.0% | 34.4% | 68.0% | — |
| EPS Growth | 148.2% | 148.2% | 67.4% | 20.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.5%
EPS terminal req.
$1.26
Spread vs growth
163.7%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$1.53
Spread vs growth
154.3%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$2.46
Spread vs growth
146.6%
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
-68.1%
Start / end P/E
52.8x → 6.8x
EPS bridge
0.85 → 2.10
Residual
-129.1%
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.