Consumer Cyclical / Textile ManufacturingMilan
$1.41
-0.05 (-3.56%)
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 $7.8M · quality 19.7/100
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
17/100
F
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
$122M
P/E
N/A
•EV/EBITDA
5.8x
↓ROE
-3.6%
↓Gross Margin
58.8%
↑Debt/Equity
2.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $534.3M · net income $-4.7M · FCF $7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $534.3M | $534.3M | $551.0M | $580.7M | $697.1M |
| Net Income | $-4.7M | $-4.7M | $-16.3M | $-25.8M | $29.2M |
| EBITDA | $57.5M | $57.5M | $52.5M | $36.3M | $91.4M |
| EPS | -0.05 | -0.05 | -0.19 | -0.47 | 0.52 |
| Gross Margin | 58.8% | 58.8% | 55.4% | 50.9% | 55.2% |
| Operating Margin | 2.7% | 2.7% | 0.9% | -1.0% | 5.4% |
| Net Margin | -0.9% | -0.9% | -3.0% | -4.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.87 | 2.87 | 2.17 | 3.28 | 2.10 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.8M | $7.8M | $-1.8M | $39.1M | $-52.1M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -10.3% | -20.6% | 16.6% |
| Valuation | |||||
| P/E | — | — | — | — | 11.83 |
| EV/EBITDA | 5.79 | 5.79 | 6.35 | 12.06 | 6.59 |
| P/B | 0.93 | 0.93 | 0.75 | 1.47 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -5.1% | -16.7% | — |
| EPS Growth | 71.2% | 71.2% | 59.7% | -190.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.05
Residual
+2.2%
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.