Consumer Cyclical / Apparel ManufacturingBSE
$1.42
+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 18%
FCF escenarios
weak_data · normalized FCF $1.4M · 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
39/100
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
$124M
P/E
20.3x
↑EV/EBITDA
10.7x
↑ROE
7.9%
↑Gross Margin
16.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.7%
FCF CAGR
—
FCF margin
-41.1%
FCF / Net income
-6.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.5M · net income $11.4M · FCF $-70.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.5M | $172.5M | $120.6M | $61.1M | $61.9M |
| Net Income | $11.4M | $11.4M | $3.7M | $-5.2M | $-12.1M |
| EBITDA | $10.6M | $10.6M | $4.3M | $-3.4M | $-13.6M |
| EPS | 0.14 | 0.14 | 0.17 | -0.24 | -0.55 |
| Gross Margin | 16.4% | 16.4% | 10.3% | 4.9% | -14.7% |
| Operating Margin | 6.2% | 6.2% | 3.4% | -6.1% | -23.0% |
| Net Margin | 6.6% | 6.6% | 3.0% | -8.5% | -19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 1.21 | 2.62 | 1.48 |
| Current Ratio | 24.40 | 24.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.8M | $-70.8M | $1.4M | $3.1M | $3.5M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 11.1% | -30.2% | -45.4% |
| Valuation | |||||
| P/E | 20.29 | 20.29 | — | — | — |
| EV/EBITDA | 10.65 | 10.65 | — | — | — |
| P/B | 0.81 | 0.81 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 43.0% | 43.0% | 97.4% | -1.3% | — |
| EPS Growth | -16.2% | -16.2% | 170.5% | 57.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.5%
EPS terminal req.
$0.13
Spread vs growth
-12.7%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$0.15
Spread vs growth
-17.9%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$0.25
Spread vs growth
-21.9%
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
-32.7%
Start / end P/E
12.3x → 9.9x
EPS bridge
0.17 → 0.14
Residual
+3.2%
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.