Consumer Cyclical / Apparel RetailBSE
$7.02
-0.28 (-3.84%)
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 15%
FCF escenarios
weak_data · normalized FCF $-11.6M · quality 30.7/100
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
22/100
D
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
$155M
P/E
3.8x
↓EV/EBITDA
17.1x
↑ROE
9.1%
↑Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
-51.0%
FCF margin
6.6%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.2M · net income $13.9M · FCF $943000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.2M | $14.2M | $6.3M | $7.3M | $9.7M |
| Net Income | $13.9M | $13.9M | $-43.2M | $-96.6M | $-53.6M |
| EBITDA | $7.8M | $7.8M | $-43.3M | $-92.2M | $-48.4M |
| EPS | 0.63 | 0.63 | -1.96 | -4.37 | -2.43 |
| Gross Margin | 100.0% | 100.0% | -134.7% | -6.6% | -23.5% |
| Operating Margin | 53.7% | 53.7% | -698.4% | -1269.2% | -656.0% |
| Net Margin | 98.2% | 98.2% | -687.6% | -1318.8% | -550.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.15 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $943000.00 | $943000.00 | $-11.6M | $-96.2M | $8.0M |
| Returns | |||||
| ROE | 9.1% | 9.1% | -31.0% | -53.2% | -19.3% |
| Valuation | |||||
| P/E | 3.84 | 3.84 | — | — | — |
| EV/EBITDA | 17.07 | 17.07 | — | — | — |
| P/B | 1.01 | 1.01 | 2.55 | 1.61 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 126.1% | 126.1% | -14.2% | -24.8% | — |
| EPS Growth | 132.1% | 132.1% | 55.1% | -79.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.62
Spread vs growth
132.5%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$0.75
Spread vs growth
128.5%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$1.21
Spread vs growth
125.4%
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
-33.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.96 → 0.63
Residual
-33.6%
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.