Consumer Cyclical / Apparel ManufacturingMCE
$0.96
+0.01 (+1.05%)
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 15%
FCF escenarios
weak_data · normalized FCF $-11.0M · quality 42.0/100
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
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
$413M
P/E
96.0x
↑EV/EBITDA
30.9x
↑ROE
59.0%
↑Gross Margin
63.6%
↑Debt/Equity
2.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
—
FCF margin
-43.8%
FCF / Net income
-3.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.4M · net income $3.7M · FCF $-13.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.4M | $30.4M | $24.0M | $38.9M | $49.2M |
| Net Income | $3.7M | $3.7M | $3.0M | $-9.0M | $-14.2M |
| EBITDA | $11.8M | $11.8M | $11.8M | $-1.6M | $2.6M |
| EPS | 0.01 | 0.01 | 0.01 | -0.03 | -0.04 |
| Gross Margin | 63.6% | 63.6% | 67.2% | 37.6% | 39.9% |
| Operating Margin | 19.2% | 19.2% | 12.3% | -21.0% | -0.5% |
| Net Margin | 12.1% | 12.1% | 12.6% | -23.1% | -28.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.45 | 2.45 | -4.08 | -1.59 | -2.03 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.3M | $-13.3M | $-6.4M | $-11.0M | $-7.0M |
| Returns | |||||
| ROE | 59.0% | 59.0% | -32.7% | 23.6% | 45.8% |
| Valuation | |||||
| P/E | 96.00 | 96.00 | 38.30 | — | — |
| EV/EBITDA | 30.86 | 30.86 | 13.01 | — | 79.64 |
| P/B | 56.63 | 56.63 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | -38.2% | -20.9% | — |
| EPS Growth | 0.0% | 0.0% | 138.2% | 36.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.2%
EPS terminal req.
$0.09
Spread vs growth
-104.2%
5Y implied EPS CAGR
59.5%
EPS terminal req.
$0.10
Spread vs growth
-59.5%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$0.17
Spread vs growth
-32.4%
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
+119.2%
Start / end P/E
43.8x → 96.0x
EPS bridge
0.01 → 0.01
Residual
+0.0%
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.