Consumer Cyclical / Apparel ManufacturingBSE
$16.62
-0.99 (-5.82%)
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 23%
FCF escenarios
weak_data · normalized FCF $-87.0M · quality 68.7/100
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
53/100
C
Piotroski
6/9
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
$243M
P/E
10.3x
↓EV/EBITDA
5.5x
↓ROE
8.3%
↑Gross Margin
5.3%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
—
FCF margin
-13.1%
FCF / Net income
-5.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $25.3M · FCF $-142.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $751.3M | $626.2M | $617.6M |
| Net Income | $25.3M | $25.3M | $14.0M | $2.9M | $2.6M |
| EBITDA | $48.1M | $48.1M | $31.9M | $12.0M | $7.2M |
| EPS | 3.41 | 3.41 | 1.53 | 0.32 | 0.28 |
| Gross Margin | 5.3% | 5.3% | 4.9% | 2.6% | 1.8% |
| Operating Margin | 4.5% | 4.5% | 4.2% | 1.8% | 1.0% |
| Net Margin | 2.3% | 2.3% | 1.9% | 0.5% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 1.60 | 1.48 | 0.48 |
| Cash Flow | |||||
| Free Cash Flow | $-142.5M | $-142.5M | $-87.0M | $-56.3M | $-61.1M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 11.5% | 2.7% | 2.5% |
| Valuation | |||||
| P/E | 10.26 | 10.26 | — | — | — |
| EV/EBITDA | 5.49 | 5.49 | — | — | — |
| P/B | 0.41 | 0.41 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 44.7% | 44.7% | 20.0% | 1.4% | — |
| EPS Growth | 122.5% | 122.5% | 377.6% | 13.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.4%
EPS terminal req.
$1.47
Spread vs growth
146.9%
5Y implied EPS CAGR
-12.1%
EPS terminal req.
$1.78
Spread vs growth
134.6%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$2.87
Spread vs growth
124.2%
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
-16.2%
Start / end P/E
12.5x → 4.7x
EPS bridge
1.53 → 3.41
Residual
-76.3%
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.