Consumer Cyclical / Apparel ManufacturingBSE
$43.80
+2.08 (+4.99%)
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 16%
FCF escenarios
weak_data · normalized FCF $-292.4M · quality 34.3/100
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
45/100
C
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
$798M
P/E
5.2x
↓EV/EBITDA
5.6x
↓ROE
10.2%
↑Gross Margin
51.6%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+39.3%
FCF CAGR
—
FCF margin
-59.9%
FCF / Net income
-7.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $111.7M · FCF $-806.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.22B | $843.5M | $497.8M |
| Net Income | $111.7M | $111.7M | $90.1M | $57.4M | $24.6M |
| EBITDA | $240.0M | $240.0M | $164.4M | $97.4M | $44.6M |
| EPS | — | — | 4.95 | 3.15 | 1.35 |
| Gross Margin | 51.6% | 51.6% | 45.4% | 39.7% | 48.8% |
| Operating Margin | 15.3% | 15.3% | 12.4% | 11.1% | 9.3% |
| Net Margin | 8.3% | 8.3% | 7.4% | 6.8% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.70 | 1.25 | 7.14 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-806.6M | $-806.6M | $-292.4M | $29.8M | $-38.6M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 22.2% | 45.2% | 83.1% |
| Valuation | |||||
| P/E | 5.20 | 5.20 | — | — | — |
| EV/EBITDA | 5.60 | 5.60 | — | — | — |
| P/B | 0.73 | 0.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 44.2% | 69.5% | — |
| EPS Growth | — | — | 57.0% | 133.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
4.95 → n/d
Residual
-62.5%
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.