Consumer Cyclical / Apparel ManufacturingNasdaqCM
$8.51
+0.31 (+3.78%)
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 23%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 68.3/100
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
30/100
D
Piotroski
2/9
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
$103M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-45.0%
↓Gross Margin
12.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.9M · net income $-11.0M · FCF $-9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.9M | $82.9M | $49.8M | $31.8M | $79.9M |
| Net Income | $-11.0M | $-11.0M | $3.1M | $3.0M | $-73.5M |
| EBITDA | $-5.8M | $-5.8M | $6.9M | $3.3M | $-54.6M |
| EPS | -17.71 | -17.71 | 12.90 | 28.69 | -2622.30 |
| Gross Margin | 12.6% | 12.6% | 16.8% | 17.1% | 1.8% |
| Operating Margin | -11.9% | -11.9% | 7.9% | 10.7% | -69.3% |
| Net Margin | -13.3% | -13.3% | 6.2% | 9.6% | -92.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.08 | — | 0.21 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.7M | $-9.7M | $-4.5M | $-4.5M | $-5.0M |
| Returns | |||||
| ROE | -45.0% | -45.0% | 14.7% | 20.1% | -596.2% |
| Valuation | |||||
| P/E | — | — | 1.23 | 0.65 | — |
| EV/EBITDA | — | — | 0.62 | 0.47 | — |
| P/B | 0.22 | 0.22 | 0.18 | 0.13 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 66.4% | 66.4% | 56.5% | -60.1% | — |
| EPS Growth | -237.3% | -237.3% | -55.0% | 101.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-77.7%
Start / end P/E
n/dx → n/dx
EPS bridge
12.90 → -17.71
Residual
-77.7%
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.