Consumer Cyclical / Apparel ManufacturingBSE
$27.40
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 48.0/100
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
45/100
C
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
$115M
P/E
19.9x
↑EV/EBITDA
9.8x
↑ROE
4.8%
↓Gross Margin
31.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
-75.0%
FCF / Net income
-7.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.3M · net income $6.8M · FCF $-52.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.3M | $70.3M | $49.1M | $48.2M | $43.9M |
| Net Income | $6.8M | $6.8M | $7.8M | $7.4M | $2.2M |
| EBITDA | $11.0M | $11.0M | $13.8M | $13.9M | $6.2M |
| EPS | 1.77 | 1.77 | 2.07 | 2.35 | 0.70 |
| Gross Margin | 31.6% | 31.6% | 38.3% | 42.1% | 29.0% |
| Operating Margin | 16.2% | 16.2% | 27.5% | 29.1% | 14.5% |
| Net Margin | 9.7% | 9.7% | 15.9% | 15.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.68 | 0.80 | 0.85 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.7M | $-52.7M | $6.3M | $-1.1M | $12.5M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 12.0% | 13.0% | 4.4% |
| Valuation | |||||
| P/E | 19.86 | 19.86 | — | — | — |
| EV/EBITDA | 9.82 | 9.82 | — | — | — |
| P/B | 0.75 | 0.75 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 43.4% | 43.4% | 1.7% | 9.9% | — |
| EPS Growth | -14.7% | -14.7% | -11.8% | 237.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$2.43
Spread vs growth
-25.8%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$2.94
Spread vs growth
-25.4%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$4.74
Spread vs growth
-25.0%
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
-28.8%
Start / end P/E
17.8x → 14.9x
EPS bridge
2.07 → 1.77
Residual
+2.4%
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.