Consumer Cyclical / Apparel ManufacturingBSE
$71.00
-2.16 (-2.95%)
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 20%
FCF escenarios
weak_data · normalized FCF $-65.5M · quality 55.3/100
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
25/100
D
Piotroski
3/9
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
$1.1B
P/E
13.7x
↓EV/EBITDA
N/A
•ROE
1.0%
↓Gross Margin
52.8%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.3%
FCF CAGR
—
FCF margin
12.3%
FCF / Net income
2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $421.9M · net income $17.9M · FCF $52.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $421.9M | $421.9M | $637.6M | $954.9M | $972.2M |
| Net Income | $17.9M | $17.9M | $42.8M | $-718000.00 | $57.1M |
| EBITDA | $-15.1M | $-15.1M | $79.5M | $23.6M | $87.2M |
| EPS | 1.21 | 1.21 | 2.89 | -0.05 | 3.86 |
| Gross Margin | 52.8% | 52.8% | 55.3% | 63.3% | 58.1% |
| Operating Margin | -31.9% | -31.9% | -3.5% | -4.5% | 3.2% |
| Net Margin | 4.2% | 4.2% | 6.7% | -0.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $52.1M | $52.1M | $-79.7M | $-65.5M | $-2.7M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 2.4% | -0.0% | 3.3% |
| Valuation | |||||
| P/E | 13.73 | 13.73 | 43.98 | — | 38.41 |
| EV/EBITDA | — | — | 24.88 | 62.76 | 25.34 |
| P/B | 0.59 | 0.59 | 1.07 | 0.83 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -33.8% | -33.8% | -33.2% | -1.8% | — |
| EPS Growth | -58.1% | -58.1% | 5880.0% | -101.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.3%
EPS terminal req.
$6.30
Spread vs growth
-131.5%
5Y implied EPS CAGR
44.5%
EPS terminal req.
$7.62
Spread vs growth
-102.6%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$12.28
Spread vs growth
-84.2%
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
-29.1%
Start / end P/E
34.7x → 58.7x
EPS bridge
2.89 → 1.21
Residual
-40.3%
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.