Consumer Cyclical / Apparel ManufacturingParis
$4.02
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-36000.00 · quality 18.7/100
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
12/100
F
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2443.8%
↓Gross Margin
78.5%
↑Debt/Equity
48.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-11.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.3M · net income $-2.0M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.3M | $12.3M | $12.4M | $12.0M | $10.9M |
| Net Income | $-2.0M | $-2.0M | $246000.00 | $-932000.00 | $1.1M |
| EBITDA | $-682000.00 | $-682000.00 | $594000.00 | $-673000.00 | $1.5M |
| EPS | -2.90 | -2.90 | 0.37 | -1.38 | 1.61 |
| Gross Margin | 78.5% | 78.5% | 74.6% | 71.9% | 68.5% |
| Operating Margin | -3.1% | -3.1% | -1.0% | -5.1% | 8.1% |
| Net Margin | -15.9% | -15.9% | 2.0% | -7.8% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 48.65 | 48.65 | 2.13 | 2.47 | 2.44 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $1.3M | $-36000.00 | $-636000.00 |
| Returns | |||||
| ROE | -2443.8% | -2443.8% | 19.9% | -66.5% | 52.0% |
| Valuation | |||||
| P/E | — | — | 15.95 | — | 4.97 |
| EV/EBITDA | — | — | 8.08 | — | 6.48 |
| P/B | 33.90 | 33.90 | 3.22 | 4.21 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 3.1% | 10.0% | — |
| EPS Growth | -883.8% | -883.8% | 126.8% | -185.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → -2.90
Residual
+5.2%
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.