Consumer Cyclical / Apparel ManufacturingBSE
$0.95
-0.01 (-0.99%)
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 19%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 50.3/100
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
16/100
F
Piotroski
2/9
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
$98M
P/E
N/A
•EV/EBITDA
13.0x
↑ROE
-5.3%
↓Gross Margin
85.9%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-50.4%
FCF CAGR
—
FCF margin
-115.2%
FCF / Net income
3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.7M · net income $-5.0M · FCF $-16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.7M | $14.7M | $16.0M | $41.2M | $120.1M |
| Net Income | $-5.0M | $-5.0M | $-2.6M | $227000.00 | $2.9M |
| EBITDA | $2.1M | $2.1M | $4.9M | $3.8M | $6.3M |
| EPS | -0.49 | -0.49 | -0.02 | 0.00 | 0.03 |
| Gross Margin | 85.9% | 85.9% | 85.8% | 80.8% | 51.2% |
| Operating Margin | -45.7% | -45.7% | -45.5% | -9.4% | 2.6% |
| Net Margin | -34.4% | -34.4% | -16.0% | 0.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.20 | 0.23 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-16.9M | $-16.9M | $5.4M | $11.7M | $-56.7M |
| Returns | |||||
| ROE | -5.3% | -5.3% | -2.5% | 0.2% | 2.8% |
| Valuation | |||||
| P/E | — | — | — | 1625.00 | 263.33 |
| EV/EBITDA | 12.99 | 12.99 | 10.06 | 14.41 | 13.49 |
| P/B | 0.10 | 0.10 | 0.42 | 0.32 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -61.2% | -65.7% | — |
| EPS Growth | -2350.0% | -2350.0% | -1100.0% | -93.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-70.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.49
Residual
-70.9%
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.