Consumer Cyclical / Apparel ManufacturingNasdaqCM
$3.44
+0.04 (+1.18%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-675968.00 · quality 51.7/100
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
42/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$44M
P/E
24.6x
↑EV/EBITDA
6.6x
↓ROE
-1.4%
↓Gross Margin
15.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.8M · net income $-848369.0 · FCF $-675968.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $145.8M | $145.8M | $117.2M | $138.1M | $143.4M | $90.2M | $93.0M | $85.0M | $69.3M | — |
| Net Income | $-848369.00 | $-848369.00 | $-2.0M | $2.4M | $7.9M | $4.1M | $6.5M | $5.1M | $10.4M | $10.7M |
| EBITDA | $5.1M | $5.1M | $3.1M | $8.3M | $13.6M | $7.0M | $9.2M | $7.6M | $13.1M | $12.0M |
| EPS | -0.07 | -0.07 | -0.16 | 0.19 | 0.67 | 0.37 | 0.57 | 0.45 | 1.07 | — |
| Gross Margin | 15.3% | 15.3% | 14.4% | 15.8% | 19.1% | 17.7% | 19.3% | 22.1% | 25.9% | — |
| Operating Margin | 1.0% | 1.0% | -0.6% | 3.2% | 7.3% | 6.0% | 8.2% | 7.5% | 17.1% | — |
| Net Margin | -0.6% | -0.6% | -1.7% | 1.8% | 5.5% | 4.6% | 7.0% | 6.0% | 15.0% | — |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.08 | 0.08 | 0.02 | 0.01 | 0.02 | — | — | — | — | — |
| Current Ratio | 2.79 | 2.79 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $-675968.00 | $-675968.00 | $-2.4M | $5.0M | $3.9M | $-2.4M | $2.2M | $9.0M | $4.3M | $7.2M |
| Returns | ||||||||||
| ROE | -1.4% | -1.4% | -3.1% | 3.5% | 11.4% | 7.4% | 11.9% | 10.2% | 30.8% | 49.3% |
| Valuation | ||||||||||
| P/E | 24.57 | 24.57 | — | 23.79 | 9.31 | — | — | — | — | — |
| EV/EBITDA | 6.65 | 6.65 | 8.67 | 4.87 | 3.72 | — | — | — | — | — |
| P/B | 0.68 | 0.68 | 0.60 | 0.84 | 1.07 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | 24.4% | 24.4% | -15.1% | -3.7% | — | -3.0% | 9.5% | 22.6% | — | — |
| EPS Growth | 56.3% | 56.3% | -184.2% | -71.6% | — | -35.1% | 26.7% | -57.9% | — | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.07
Residual
+4.6%
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.