Consumer Cyclical / Textile ManufacturingNZSE
$0.71
-0.04 (-4.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $-9.0M · quality 39.7/100
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
48/100
C
Piotroski
2/9
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
$49M
P/E
2.5x
↓EV/EBITDA
5.4x
↓ROE
8.5%
↑Gross Margin
24.3%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-39.0%
FCF / Net income
-6.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.3M · net income $4.6M · FCF $-31.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.3M | $80.3M | $89.7M | $95.0M | $111.6M |
| Net Income | $4.6M | $4.6M | $11.0M | $2.2M | $1.7M |
| EBITDA | $6.9M | $6.9M | $13.3M | $4.3M | $4.2M |
| EPS | 0.07 | 0.07 | 0.15 | 0.03 | — |
| Gross Margin | 24.3% | 24.3% | 27.6% | 30.7% | 28.2% |
| Operating Margin | -13.3% | -13.3% | -4.9% | 0.7% | 0.5% |
| Net Margin | 5.8% | 5.8% | 12.3% | 2.4% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.36 | 0.52 | 0.61 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.3M | $-31.3M | $-9.0M | $-5.8M | $13.7M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 21.8% | 5.9% | 4.7% |
| Valuation | |||||
| P/E | 2.47 | 2.47 | 2.52 | 15.77 | — |
| EV/EBITDA | 5.39 | 5.39 | 0.49 | 9.39 | 5.30 |
| P/B | 0.93 | 0.93 | 0.55 | 0.94 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | -5.6% | -14.9% | — |
| EPS Growth | -57.8% | -57.8% | 387.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.06
Spread vs growth
-56.8%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$0.08
Spread vs growth
-61.1%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$0.12
Spread vs growth
-64.4%
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
+17.2%
Start / end P/E
3.9x → 10.9x
EPS bridge
0.15 → 0.07
Residual
-102.5%
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.