Consumer Cyclical / Apparel ManufacturingTallinn
$1.15
+0.00 (+0.44%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.0M · quality 79.3/100
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
42/100
C
Piotroski
3/9
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
$41M
P/E
4.4x
↓EV/EBITDA
2.5x
↓ROE
12.0%
↑Gross Margin
52.8%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
-18.7%
FCF margin
13.1%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.5M · net income $9.2M · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.5M | $55.5M | $58.1M | $58.6M | $57.7M |
| Net Income | $9.2M | $9.2M | $12.4M | $9.9M | $11.8M |
| EBITDA | $16.4M | $16.4M | $21.1M | $18.4M | $19.5M |
| EPS | 0.26 | 0.26 | 0.34 | 0.28 | 0.33 |
| Gross Margin | 52.8% | 52.8% | 59.0% | 57.6% | 53.6% |
| Operating Margin | 20.2% | 20.2% | 30.8% | 31.7% | 26.4% |
| Net Margin | 16.6% | 16.6% | 21.3% | 16.9% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.12 | 0.14 |
| Current Ratio | 8.57 | 8.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $9.0M | $10.4M | $13.5M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 18.7% | 18.3% | 26.3% |
| Valuation | |||||
| P/E | 4.40 | 4.40 | 3.19 | 4.19 | 3.31 |
| EV/EBITDA | 2.47 | 2.47 | 1.77 | 0.86 | 1.02 |
| P/B | 0.54 | 0.54 | 0.59 | 0.78 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -0.9% | 1.6% | — |
| EPS Growth | -23.5% | -23.5% | 21.4% | -15.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.9%
EPS terminal req.
$0.10
Spread vs growth
3.4%
5Y implied EPS CAGR
-13.9%
EPS terminal req.
$0.12
Spread vs growth
-9.6%
10Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.20
Spread vs growth
-20.8%
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
-20.8%
Start / end P/E
4.3x → 4.4x
EPS bridge
0.34 → 0.26
Residual
-0.9%
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.