Consumer Cyclical / Textile ManufacturingVienna
$168.00
-2.00 (-1.18%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 71.7/100
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
44/100
C
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
$50M
P/E
51.7x
↑EV/EBITDA
7.0x
↓ROE
1.3%
↓Gross Margin
47.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
+78.6%
FCF margin
11.1%
FCF / Net income
7.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.3M · net income $976175.0 · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.3M | $65.3M | $68.8M | $73.9M | $98.0M |
| Net Income | $976175.00 | $976175.00 | $2.6M | $4.6M | $3.2M |
| EBITDA | $5.6M | $5.6M | $8.5M | $11.4M | $9.7M |
| EPS | 3.25 | 3.25 | 8.80 | 15.26 | 10.80 |
| Gross Margin | 47.6% | 47.6% | 45.9% | 38.4% | 38.5% |
| Operating Margin | -5.5% | -5.5% | -3.8% | -6.0% | -0.9% |
| Net Margin | 1.5% | 1.5% | 3.8% | 6.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | — |
| Current Ratio | 4.58 | 4.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $3.7M | $7.9M | $1.3M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 3.6% | 6.0% | 4.3% |
| Valuation | |||||
| P/E | 51.69 | 51.69 | 31.59 | 11.53 | 22.22 |
| EV/EBITDA | 7.04 | 7.04 | 9.28 | 3.91 | 7.28 |
| P/B | 0.69 | 0.69 | 1.15 | 0.69 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -6.9% | -24.6% | — |
| EPS Growth | -63.1% | -63.1% | -42.3% | 41.3% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.2%
EPS terminal req.
$14.91
Spread vs growth
-129.2%
5Y implied EPS CAGR
40.9%
EPS terminal req.
$18.04
Spread vs growth
-104.0%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$29.05
Spread vs growth
-87.6%
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
-37.6%
Start / end P/E
31.8x → 51.7x
EPS bridge
8.80 → 3.25
Residual
-39.4%
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.