Consumer Cyclical / Apparel ManufacturingToronto
$4.99
+0.69 (+16.05%)
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 21%
FCF escenarios
weak_data · normalized FCF $-4.7M · quality 57.0/100
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
47/100
C
Piotroski
0/9
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
$151M
P/E
41.6x
↑EV/EBITDA
210.7x
↑ROE
-0.5%
↓Gross Margin
31.9%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
47.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.9M · net income $-99195.0 · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.9M | $32.9M | $27.3M | $19.7M | $19.8M |
| Net Income | $-99195.00 | $-99195.00 | $1.6M | $-454998.00 | $2.4M |
| EBITDA | $751512.00 | $751512.00 | $2.6M | $-27091.00 | $3.2M |
| EPS | — | — | 0.05 | -0.01 | 0.08 |
| Gross Margin | 31.9% | 31.9% | 41.4% | 35.6% | 39.3% |
| Operating Margin | 1.6% | 1.6% | 7.0% | 0.0% | 14.5% |
| Net Margin | -0.3% | -0.3% | 6.0% | -2.3% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.08 | 0.08 | 0.08 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $208923.00 | $-8.5M | $-2.5M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 7.1% | -2.0% | 10.6% |
| Valuation | |||||
| P/E | 41.58 | 41.58 | 20.56 | — | 39.51 |
| EV/EBITDA | 210.65 | 210.65 | 12.09 | — | 26.89 |
| P/B | 7.30 | 7.30 | 1.34 | 1.32 | 4.20 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 38.4% | -0.1% | — |
| EPS Growth | — | — | 460.0% | -118.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+399.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+399.0%
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.