Consumer Cyclical / Apparel ManufacturingNasdaqCM
$9.94
-0.16 (-1.58%)
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 16%
FCF escenarios
weak_data · normalized FCF $-18.7M · quality 33.7/100
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
29/100
D
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
$188M
P/E
124.3x
↑EV/EBITDA
11.5x
↑ROE
0.6%
↓Gross Margin
36.9%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.6%
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
52.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.2M · net income $331679.0 · FCF $17.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.2M | $137.2M | $235.7M | $174.2M | $347.5M |
| Net Income | $331679.00 | $331679.00 | $8.1M | $4.4M | $12.4M |
| EBITDA | $7.4M | $7.4M | $15.1M | $11.6M | $24.9M |
| EPS | — | — | 2.06 | 1.09 | 2.42 |
| Gross Margin | 36.9% | 36.9% | 21.0% | 20.1% | 12.0% |
| Operating Margin | 1.3% | 1.3% | 4.9% | 5.2% | 5.4% |
| Net Margin | 0.2% | 0.2% | 3.4% | 2.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 1.22 | -22.89 | -1.40 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.4M | $17.4M | $-18.7M | $-50.3M | $-42.8M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 14.2% | -185.0% | -20.4% |
| Valuation | |||||
| P/E | 124.25 | 124.25 | 13.79 | — | — |
| EV/EBITDA | 11.48 | 11.48 | 11.39 | — | — |
| P/B | 0.71 | 0.71 | 1.96 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -41.8% | -41.8% | 35.3% | -49.9% | — |
| EPS Growth | — | — | 89.6% | -55.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.06 → n/d
Residual
-36.3%
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.