Consumer Cyclical / Apparel RetailASX
$0.17
-0.00 (-2.94%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $8.0M · quality 38.0/100
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
33/100
D
Piotroski
4/9
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
$31M
P/E
2.4x
↓EV/EBITDA
0.7x
↓ROE
24.3%
↑Gross Margin
76.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.9M · net income $12.7M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.9M | $86.9M | $84.5M | $65.2M | $72.2M |
| Net Income | $12.7M | $12.7M | $12.4M | $8.6M | $-3.0M |
| EBITDA | $18.7M | $18.7M | $18.8M | $11.1M | $-37000.00 |
| EPS | 0.07 | 0.07 | 0.07 | 0.05 | -0.02 |
| Gross Margin | 76.4% | 76.4% | 80.8% | 80.7% | 82.0% |
| Operating Margin | 18.9% | 18.9% | 21.9% | 17.0% | -0.1% |
| Net Margin | 14.6% | 14.6% | 14.7% | 13.2% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | — |
| Current Ratio | 5.54 | 5.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $18.5M | $4.6M | $-8.7M |
| Returns | |||||
| ROE | 24.3% | 24.3% | 23.7% | 15.1% | -6.2% |
| Valuation | |||||
| P/E | 2.43 | 2.43 | 20.38 | 8.01 | — |
| EV/EBITDA | 0.68 | 0.68 | 11.90 | 2.76 | — |
| P/B | 0.59 | 0.59 | 4.84 | 1.21 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 29.7% | -9.7% | — |
| EPS Growth | 2.0% | 2.0% | 43.9% | 367.1% | — |
| Dividend Yield | 41.2% | 41.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.0%
EPS terminal req.
$0.01
Spread vs growth
42.0%
5Y implied EPS CAGR
-23.5%
EPS terminal req.
$0.02
Spread vs growth
25.5%
10Y implied EPS CAGR
-8.3%
EPS terminal req.
$0.03
Spread vs growth
10.2%
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
-36.0%
Start / end P/E
10.9x → 2.4x
EPS bridge
0.07 → 0.07
Residual
-1.5%
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.