Consumer Cyclical / Apparel ManufacturingBSE
$15.89
+0.13 (+0.83%)
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 18%
FCF escenarios
weak_data · normalized FCF $59.3M · quality 43.7/100
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
14/100
F
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
$407M
P/E
N/A
•EV/EBITDA
N/A
•ROE
426.1%
↑Gross Margin
-4.0%
↓Debt/Equity
-29.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-51.5%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $641.4M · net income $-358.2M · FCF $-23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $641.4M | $641.4M | $2.52B | $5.11B | $5.61B |
| Net Income | $-358.2M | $-358.2M | $-256.1M | $-279.8M | $-83.9M |
| EBITDA | $-84.4M | $-84.4M | $23.3M | $-10.9M | $291.2M |
| EPS | -13.97 | -13.97 | -9.99 | -10.92 | -3.14 |
| Gross Margin | -4.0% | -4.0% | 23.0% | 12.6% | 13.1% |
| Operating Margin | -67.2% | -67.2% | -5.6% | -3.3% | 2.7% |
| Net Margin | -55.8% | -55.8% | -10.2% | -5.5% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | -29.20 | -29.20 | 9.54 | 4.31 | 3.07 |
| Cash Flow | |||||
| Free Cash Flow | $-23.8M | $-23.8M | $59.3M | $472.5M | $147.7M |
| Returns | |||||
| ROE | 426.1% | 426.1% | -111.9% | -60.3% | -11.4% |
| Growth & Yield | |||||
| Revenue Growth | -74.6% | -74.6% | -50.6% | -8.9% | — |
| EPS Growth | -39.8% | -39.8% | 8.5% | -247.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.99 → -13.97
Residual
-12.1%
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.