Consumer Cyclical / Apparel ManufacturingNYSE American
$0.22
+0.00 (+1.82%)
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 $-4.7M · quality 45.0/100
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
15/100
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-858.8%
↓Gross Margin
48.5%
↑Debt/Equity
2.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-47.3%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.5M · net income $-15.9M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | $21.5M | $24.4M | $23.4M | $16.4M |
| Net Income | $-15.9M | $-15.9M | $-8.7M | $-10.3M | $-12.2M |
| EBITDA | $-13.6M | $-13.6M | $-6.9M | $-8.0M | $-10.4M |
| EPS | -0.99 | -0.99 | -1.34 | -0.66 | -0.78 |
| Gross Margin | 48.5% | 48.5% | 50.9% | 37.4% | 30.1% |
| Operating Margin | -64.2% | -64.2% | -31.4% | -36.8% | -61.9% |
| Net Margin | -74.1% | -74.1% | -35.7% | -44.0% | -74.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.37 | 2.37 | 0.02 | -2.68 | -2.12 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $-4.7M | $-3.8M | $-4.5M |
| Returns | |||||
| ROE | -858.8% | -858.8% | -112.4% | 248.9% | 360.5% |
| Valuation | |||||
| P/B | 1.94 | 1.94 | 2.80 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 4.3% | 42.5% | — |
| EPS Growth | 26.1% | 26.1% | -102.6% | 15.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.34 → -0.99
Residual
-68.0%
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.