Consumer Cyclical / Apparel ManufacturingBSE
$14.70
+0.90 (+6.52%)
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 21%
FCF escenarios
weak_data · normalized FCF $-42.5M · quality 58.7/100
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
46/100
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
$115M
P/E
11.4x
↓EV/EBITDA
7.3x
↓ROE
6.9%
↑Gross Margin
17.8%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+40.2%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $426.4M · net income $10.1M · FCF $-26.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $426.4M | $426.4M | $264.3M | $202.7M | $154.8M |
| Net Income | $10.1M | $10.1M | $8.6M | $7.2M | $5.5M |
| EBITDA | $25.7M | $25.7M | $19.8M | $16.2M | $11.7M |
| EPS | — | — | 1.10 | 0.92 | 0.70 |
| Gross Margin | 17.8% | 17.8% | 27.7% | 15.2% | 25.7% |
| Operating Margin | 5.1% | 5.1% | 6.7% | 7.8% | 7.5% |
| Net Margin | 2.4% | 2.4% | 3.2% | 3.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.40 | 0.88 | 0.79 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.2M | $-26.2M | $-78.9M | $-42.5M | $-23.2M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 6.3% | 12.2% | 13.9% |
| Valuation | |||||
| P/E | 11.40 | 11.40 | 18.14 | — | — |
| EV/EBITDA | 7.28 | 7.28 | 10.55 | — | — |
| P/B | 0.79 | 0.79 | 1.15 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 61.3% | 61.3% | 30.4% | 30.9% | — |
| EPS Growth | — | — | 19.7% | 30.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.10 → n/d
Residual
-30.2%
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.