Consumer Cyclical / Apparel ManufacturingWarsaw
$28.80
+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 16%
FCF escenarios
weak_data · normalized FCF $2.1M · quality 36.7/100
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
36/100
D
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
$56M
P/E
8.3x
↓EV/EBITDA
4.1x
↓ROE
11.2%
↑Gross Margin
67.0%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $323.6M · net income $7.8M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $323.6M | $323.6M | $298.3M | $275.5M | $241.8M |
| Net Income | $7.8M | $7.8M | $11.0M | $7.4M | $8.1M |
| EBITDA | $33.0M | $33.0M | $35.1M | $28.8M | $28.6M |
| EPS | 3.48 | 3.48 | 4.93 | 3.31 | 3.62 |
| Gross Margin | 67.0% | 67.0% | 67.5% | 64.6% | 62.7% |
| Operating Margin | 4.6% | 4.6% | 6.2% | 5.6% | 5.3% |
| Net Margin | 2.4% | 2.4% | 3.7% | 2.7% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.74 | 0.12 | 0.01 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $2.1M | $38.1M | $1.2M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 16.3% | 12.0% | 13.8% |
| Valuation | |||||
| P/E | 8.28 | 8.28 | 8.32 | 10.33 | 7.73 |
| EV/EBITDA | 4.07 | 4.07 | 3.92 | 2.59 | 1.99 |
| P/B | 0.92 | 0.92 | 1.36 | 1.24 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 8.3% | 13.9% | — |
| EPS Growth | -29.4% | -29.4% | 48.9% | -8.6% | — |
| Dividend Yield | 10.4% | 10.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.8%
EPS terminal req.
$2.56
Spread vs growth
-19.6%
5Y implied EPS CAGR
-2.3%
EPS terminal req.
$3.09
Spread vs growth
-27.1%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$4.98
Spread vs growth
-33.1%
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
-12.0%
Start / end P/E
7.5x → 8.3x
EPS bridge
4.93 → 3.48
Residual
-2.9%
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.