Consumer Cyclical / Apparel ManufacturingNSE
$218.40
-0.59 (-0.27%)
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 $-7.4M · 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
33/100
D
Piotroski
2/9
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
$131M
P/E
8.5x
↓EV/EBITDA
11.4x
↑ROE
6.2%
↑Gross Margin
42.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-18.2%
FCF CAGR
—
FCF margin
-26.9%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.6M · net income $8.1M · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $32.6M | $32.6M | $55.7M | $48.7M |
| Net Income | $8.1M | $8.1M | $16.7M | $7.5M |
| EBITDA | $12.8M | $12.8M | $24.0M | $12.3M |
| EPS | 13.50 | 13.50 | 27.80 | 12.54 |
| Gross Margin | 42.4% | 42.4% | 45.5% | 34.5% |
| Operating Margin | 9.1% | 9.1% | 27.6% | 12.5% |
| Net Margin | 24.8% | 24.8% | 29.9% | 15.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.13 |
| Cash Flow | ||||
| Free Cash Flow | $-8.8M | $-8.8M | $-7.4M | $12.1M |
| Returns | ||||
| ROE | 6.2% | 6.2% | 13.7% | 7.2% |
| Valuation | ||||
| P/E | 8.54 | 8.54 | — | — |
| EV/EBITDA | 11.38 | 11.38 | — | — |
| P/B | 1.01 | 1.01 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -41.4% | -41.4% | 14.3% | — |
| EPS Growth | -51.4% | -51.4% | 121.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$19.38
Spread vs growth
-64.2%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$23.45
Spread vs growth
-63.1%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$37.76
Spread vs growth
-62.3%
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
-18.3%
Start / end P/E
9.6x → 16.2x
EPS bridge
27.80 → 13.50
Residual
-35.2%
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.