Consumer Cyclical / Textile ManufacturingAthens
$1.40
-0.00 (-0.35%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $133658.94 · 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
68/100
B
Piotroski
5/9
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
$8M
P/E
14.0x
↓EV/EBITDA
8.4x
↓ROE
6.2%
↑Gross Margin
43.4%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+61.1%
FCF margin
8.9%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.4M · net income $619143.8 · FCF $213588.1
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4M | $2.4M | $2.4M | $2.4M | $2.0M |
| Net Income | $619143.79 | $619143.79 | $293735.62 | $516143.62 | $235636.86 |
| EBITDA | $1.2M | $1.2M | $715161.33 | $1.0M | $687111.14 |
| EPS | — | — | — | 0.09 | 0.04 |
| Gross Margin | 43.4% | 43.4% | 43.1% | 43.2% | 45.9% |
| Operating Margin | -3.3% | -3.3% | -0.5% | 1.4% | -8.2% |
| Net Margin | 25.8% | 25.8% | 12.1% | 21.1% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.22 | 0.23 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $213588.10 | $213588.10 | $133658.94 | $98781.52 | $51120.32 |
| Returns | |||||
| ROE | 6.2% | 6.2% | 3.1% | 5.7% | 2.8% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | — | 11.33 | 23.95 |
| EV/EBITDA | 8.39 | 8.39 | 11.54 | 7.84 | 10.93 |
| P/B | 0.84 | 0.84 | 0.65 | 0.67 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | -0.8% | 24.1% | — |
| EPS Growth | — | — | — | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+57.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+57.2%
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.