Consumer Cyclical / Apparel ManufacturingWarsaw
$5.88
+0.22 (+3.89%)
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 18%
FCF escenarios
weak_data · normalized FCF $-27.1M · quality 43.7/100
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
4/9
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
$153M
P/E
6.5x
↓EV/EBITDA
3.9x
↓ROE
7.1%
↑Gross Margin
62.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $355.9M · net income $23.6M · FCF $-27.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $355.9M | $355.9M | $314.8M | $309.6M | $287.7M |
| Net Income | $23.6M | $23.6M | $21.9M | $18.4M | $57.4M |
| EBITDA | $38.0M | $38.0M | $34.3M | $32.6M | $75.7M |
| EPS | — | — | 0.84 | 0.71 | 2.21 |
| Gross Margin | 62.3% | 62.3% | 61.9% | 60.9% | 57.2% |
| Operating Margin | 10.8% | 10.8% | 9.4% | 7.6% | 11.3% |
| Net Margin | 6.6% | 6.6% | 7.0% | 5.9% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-27.1M | $-27.1M | $-31.0M | $24.6M | $-19.8M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.2% | 6.5% | 21.6% |
| Valuation | |||||
| P/E | 6.46 | 6.46 | 5.95 | 7.75 | 2.26 |
| EV/EBITDA | 3.89 | 3.89 | 2.21 | 3.47 | 1.09 |
| P/B | 0.46 | 0.46 | 0.42 | 0.50 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 1.7% | 7.6% | — |
| EPS Growth | — | — | 18.3% | -67.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.84 → n/d
Residual
+22.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.