Consumer Cyclical / Apparel RetailBSE
$6.05
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-20.5M · quality 39.7/100
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
$27M
P/E
3.5x
↓EV/EBITDA
5.0x
↓ROE
5.1%
↑Gross Margin
31.0%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-25.7%
FCF / Net income
-5.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.8M · net income $4.1M · FCF $-20.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.8M | $79.8M | $66.3M | $76.8M | $71.5M |
| Net Income | $4.1M | $4.1M | $3.3M | $2.1M | $7.4M |
| EBITDA | $8.0M | $8.0M | $7.1M | $5.9M | $13.1M |
| EPS | 0.92 | 0.92 | 0.75 | 0.54 | 1.68 |
| Gross Margin | 31.0% | 31.0% | 25.3% | 33.0% | 41.0% |
| Operating Margin | 16.1% | 16.1% | 8.5% | 8.8% | 18.8% |
| Net Margin | 5.1% | 5.1% | 5.0% | 2.7% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.23 | 0.27 | 0.62 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.5M | $-20.5M | $13.5M | $-20.7M | $11.0M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 4.4% | 2.8% | 21.6% |
| Valuation | |||||
| P/E | 3.52 | 3.52 | 16.87 | 24.46 | — |
| EV/EBITDA | 5.04 | 5.04 | 6.56 | 8.71 | — |
| P/B | 0.34 | 0.34 | 0.74 | 0.69 | — |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | -13.7% | 7.4% | — |
| EPS Growth | 22.7% | 22.7% | 38.9% | -67.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.4%
EPS terminal req.
$0.54
Spread vs growth
39.1%
5Y implied EPS CAGR
-6.7%
EPS terminal req.
$0.65
Spread vs growth
29.4%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$1.05
Spread vs growth
21.4%
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
-53.8%
Start / end P/E
17.5x → 6.6x
EPS bridge
0.75 → 0.92
Residual
-14.1%
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.