Consumer Cyclical / Apparel ManufacturingBSE
$35.00
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-50.1M · quality 59.7/100
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
50/100
C
Piotroski
2/9
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
$111M
P/E
15.8x
↓EV/EBITDA
7.8x
↓ROE
5.0%
↓Gross Margin
33.7%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.2%
FCF CAGR
—
FCF margin
-27.8%
FCF / Net income
-5.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.1M · net income $8.9M · FCF $-50.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.1M | $180.1M | $131.5M | $111.0M | $73.0M |
| Net Income | $8.9M | $8.9M | $8.1M | $5.1M | $536000.00 |
| EBITDA | $15.1M | $15.1M | $15.4M | $11.4M | $3.2M |
| EPS | 3.03 | 3.03 | 3.49 | 1.83 | 0.19 |
| Gross Margin | 33.7% | 33.7% | 50.5% | 56.0% | 49.5% |
| Operating Margin | 7.8% | 7.8% | 11.4% | 10.2% | 3.5% |
| Net Margin | 4.9% | 4.9% | 6.2% | 4.6% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.16 | 1.38 | 4.04 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.1M | $-50.1M | $-62.8M | $-12.8M | $-10.0M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 7.1% | 23.5% | 9.3% |
| Valuation | |||||
| P/E | 15.77 | 15.77 | — | — | — |
| EV/EBITDA | 7.84 | 7.84 | — | — | — |
| P/B | 0.62 | 0.62 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.9% | 36.9% | 18.5% | 52.2% | — |
| EPS Growth | -13.2% | -13.2% | 90.9% | 855.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$3.11
Spread vs growth
-14.0%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$3.76
Spread vs growth
-17.6%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$6.05
Spread vs growth
-20.3%
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
-61.2%
Start / end P/E
25.9x → 11.6x
EPS bridge
3.49 → 3.03
Residual
+7.3%
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.