Consumer Cyclical / Apparel ManufacturingNZSE
$0.08
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $111.6M · quality 67.7/100
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
25/100
D
Piotroski
1/9
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
$98M
P/E
N/A
•EV/EBITDA
11.1x
↑ROE
-13.9%
↓Gross Margin
56.1%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+27.5%
FCF margin
10.4%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $978.8M · net income $-95.1M · FCF $101.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $978.8M | $978.8M | $971.1M | $1.09B | $969.2M |
| Net Income | $-95.1M | $-95.1M | $-49.8M | $35.1M | $36.0M |
| EBITDA | $39.7M | $39.7M | $96.3M | $189.9M | $180.3M |
| EPS | -0.08 | -0.08 | -0.04 | 0.03 | 0.03 |
| Gross Margin | 56.1% | 56.1% | 58.5% | 58.7% | 58.4% |
| Operating Margin | -5.0% | -5.0% | 0.8% | 5.8% | 4.8% |
| Net Margin | -9.7% | -9.7% | -5.1% | 3.2% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.50 | 0.49 | 0.47 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.6M | $101.6M | $112.1M | $111.6M | $49.0M |
| Returns | |||||
| ROE | -13.9% | -13.9% | -6.4% | 4.2% | 4.3% |
| Valuation | |||||
| P/E | — | — | — | 30.96 | 36.68 |
| EV/EBITDA | 11.05 | 11.05 | 8.97 | 7.57 | 9.11 |
| P/B | 0.14 | 0.14 | 0.65 | 1.29 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -11.0% | 12.6% | — |
| EPS Growth | -91.4% | -91.4% | -242.9% | -2.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.08
Residual
-72.8%
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.