Consumer Cyclical / Apparel ManufacturingASX
$0.12
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-404368.00 · quality 28.0/100
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
33/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$9M
P/E
20.2x
↑EV/EBITDA
10.2x
↑ROE
7.5%
↑Gross Margin
121.0%
↑Debt/Equity
2.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.5M · net income $137256.0 · FCF $-376416.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $5.5M | $5.5M | $7.5M | $5.1M |
| Net Income | $137256.00 | $137256.00 | $486214.00 | $446729.00 |
| EBITDA | $610659.00 | $610659.00 | $887345.00 | $539376.00 |
| EPS | 0.01 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 121.0% | 121.0% | 89.6% | 129.7% |
| Operating Margin | 1.6% | 1.6% | 8.5% | 6.5% |
| Net Margin | 2.5% | 2.5% | 6.5% | 8.8% |
| Balance Sheet | ||||
| Debt/Equity | 2.13 | 2.13 | 2.36 | 56.25 |
| Current Ratio | 3.93 | 3.93 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-376416.00 | $-376416.00 | $-404368.00 | $-1.7M |
| Returns | ||||
| ROE | 7.5% | 7.5% | 28.5% | 506.3% |
| Valuation | ||||
| P/E | 20.18 | 20.18 | — | — |
| EV/EBITDA | 10.20 | 10.20 | — | — |
| P/B | 1.50 | 1.50 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -26.9% | -26.9% | 48.1% | — |
| EPS Growth | -71.6% | -71.6% | 8.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.4%
EPS terminal req.
$0.01
Spread vs growth
-93.1%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$0.01
Spread vs growth
-88.4%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$0.02
Spread vs growth
-85.0%
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
-23.3%
Start / end P/E
7.5x → 20.2x
EPS bridge
0.02 → 0.01
Residual
-122.0%
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.