Consumer Cyclical / Apparel ManufacturingBSE
$38.48
-1.29 (-3.24%)
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 19%
FCF escenarios
weak_data · normalized FCF $-18.7M · quality 51.3/100
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
25/100
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
$522M
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
-2.5%
↓Gross Margin
24.6%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.7%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $-21.7M · FCF $-18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.31B | $1.15B | $817.4M |
| Net Income | $-21.7M | $-21.7M | $-83.8M | $11.5M | $49.3M |
| EBITDA | $-10.3M | $-10.3M | $-58.1M | $57.2M | $71.6M |
| EPS | -1.60 | -1.60 | -6.18 | 0.85 | 3.64 |
| Gross Margin | 24.6% | 24.6% | 17.1% | 17.0% | 20.0% |
| Operating Margin | -2.1% | -2.1% | -7.1% | 2.2% | 6.3% |
| Net Margin | -1.2% | -1.2% | -6.4% | 1.0% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.34 | 0.34 | 0.29 |
| Cash Flow | |||||
| Free Cash Flow | $-18.7M | $-18.7M | $-158.4M | $89.8M | $-142.7M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -9.4% | 1.2% | 5.1% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | — | 42.91 | 11.68 |
| EV/EBITDA | — | — | — | 14.38 | 11.83 |
| P/B | 0.60 | 0.60 | 0.79 | 0.51 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 42.0% | 42.0% | 14.1% | 40.9% | — |
| EPS Growth | 74.1% | 74.1% | -827.1% | -76.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.18 → -1.60
Residual
-26.9%
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.