Consumer Cyclical / Apparel ManufacturingNasdaqGM
$10.55
-0.27 (-2.50%)
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 25%
FCF escenarios
weak_data · normalized FCF $-16.4M · quality 49.0/100
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
34/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$104M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.6%
↓Gross Margin
32.9%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2026 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.6M · net income $-25.3M · FCF $-16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $192.6M | $192.6M | $167.2M | $124.7M | $112.8M | $118.4M | $159.0M | $107.8M | $99.0M | $96.0M | — | — | — | $91.4M | $95.1M | — | — |
| Net Income | $-25.3M | $-25.3M | $-18.1M | $5.4M | $1.9M | $11.4M | $35.3M | $3.3M | $1.5M | $440000.00 | $3.9M | $3.9M | $8.4M | $-119501.00 | $-26.3M | $-376825.00 | $971999.00 |
| EBITDA | $-10.5M | $-10.5M | $-13.4M | $11.5M | $7.0M | $17.9M | $45.9M | $7.5M | $4.5M | $9.3M | $8.0M | $12.8M | $8.1M | $1.2M | $520697.00 | $3.7M | $6.1M |
| EPS | -2.63 | -2.63 | -2.43 | 0.72 | 0.24 | 1.41 | 4.34 | 0.41 | 0.18 | 0.06 | 0.53 | 0.53 | 1.33 | -0.02 | -4.97 | -0.07 | 0.18 |
| Gross Margin | 32.9% | 32.9% | 41.1% | 41.1% | 40.6% | 43.0% | 49.9% | 35.2% | 34.2% | 37.7% | — | — | — | 27.2% | 28.7% | — | — |
| Operating Margin | -7.1% | -7.1% | 0.8% | 4.8% | 4.9% | 13.6% | 27.6% | 5.5% | 3.6% | 8.8% | — | — | — | -0.4% | -1.1% | — | — |
| Net Margin | -13.1% | -13.1% | -10.8% | 4.4% | 1.7% | 9.6% | 22.2% | 3.0% | 1.5% | 0.5% | — | — | — | -0.1% | -27.6% | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.37 | 0.37 | 0.22 | 0.10 | 0.04 | — | — | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.15 | 0.44 | 0.42 | — | — |
| Current Ratio | 3.54 | 3.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-16.4M | $-16.4M | $-17.4M | $8.8M | $-7.4M | $12.0M | $39.0M | $2.6M | $-1.3M | $-257000.00 | $11.1M | $-1.4M | $2.4M | $-4.7M | $2834.00 | $-4.9M | $-2.7M |
| Returns | |||||||||||||||||
| ROE | -19.6% | -19.6% | -12.3% | 4.4% | 1.6% | 9.1% | 29.0% | 3.9% | 1.8% | 0.5% | 5.4% | 5.7% | 13.3% | -0.3% | -61.3% | -0.5% | 1.3% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | 24.71 | 59.58 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 10.52 | 13.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.79 | 0.79 | 1.17 | 1.09 | 0.92 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 15.2% | 15.2% | 34.1% | 10.5% | — | -25.5% | 47.5% | 8.9% | 3.2% | — | — | — | — | -3.9% | — | — | — |
| EPS Growth | -8.2% | -8.2% | -437.5% | 200.0% | — | -67.5% | 958.5% | 127.8% | 200.0% | -88.7% | 0.0% | -60.2% | 6750.0% | 99.6% | -7000.0% | -138.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.43 → -2.63
Residual
-44.6%
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.