Consumer Cyclical / Apparel ManufacturingBSE
$54.00
+2.50 (+4.97%)
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 $-7.7M · 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
69/100
B
Piotroski
3/9
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
$449M
P/E
23.4x
↑EV/EBITDA
1.8x
↓ROE
24.7%
↑Gross Margin
11.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+391.8%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $343.4M · net income $16.3M · FCF $-17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $343.4M | $343.4M | $220.6M | $147.0M | $2.9M |
| Net Income | $16.3M | $16.3M | $13.8M | $6.9M | $101000.00 |
| EBITDA | $27.4M | $27.4M | $21.0M | $9.9M | $135000.00 |
| EPS | 19.77 | 19.77 | 13.30 | 6.68 | 0.10 |
| Gross Margin | 11.3% | 11.3% | 12.0% | 11.3% | 5.9% |
| Operating Margin | 6.8% | 6.8% | 9.1% | 6.6% | 4.7% |
| Net Margin | 4.8% | 4.8% | 6.3% | 4.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.23 | — | 18.07 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.7M | $-17.7M | $-7.7M | $-5.4M | $-1.7M |
| Returns | |||||
| ROE | 24.7% | 24.7% | 43.9% | 39.3% | 60.8% |
| Valuation | |||||
| P/E | 23.38 | 23.38 | — | — | — |
| EV/EBITDA | 1.81 | 1.81 | — | — | — |
| P/B | 0.67 | 0.67 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 55.7% | 55.7% | 50.0% | 4992.5% | — |
| EPS Growth | 48.7% | 48.7% | 99.0% | 6775.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-37.7%
EPS terminal req.
$4.79
Spread vs growth
86.3%
5Y implied EPS CAGR
-21.8%
EPS terminal req.
$5.80
Spread vs growth
70.4%
10Y implied EPS CAGR
-7.2%
EPS terminal req.
$9.34
Spread vs growth
55.9%
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
+201.0%
Start / end P/E
1.3x → 2.7x
EPS bridge
13.30 → 19.77
Residual
+49.9%
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.