Consumer Cyclical / Apparel ManufacturingBSE
$3.86
-0.10 (-2.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $-13.6M · quality 46.3/100
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
50/100
C
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
$347M
P/E
15.4x
↓EV/EBITDA
9.6x
↑ROE
10.5%
↑Gross Margin
29.0%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $383.8M · net income $24.2M · FCF $-13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $383.8M | $383.8M | $306.6M | $268.2M | $203.5M |
| Net Income | $24.2M | $24.2M | $19.8M | $19.9M | $17.5M |
| EBITDA | $41.5M | $41.5M | $34.5M | $34.0M | $28.7M |
| EPS | 0.27 | 0.27 | 0.23 | 0.23 | 0.19 |
| Gross Margin | 29.0% | 29.0% | 32.7% | 36.7% | 38.2% |
| Operating Margin | 9.9% | 9.9% | 9.5% | 10.7% | 12.1% |
| Net Margin | 6.3% | 6.3% | 6.4% | 7.4% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.13 | 0.13 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $-13.6M | $-13.6M | $-29.4M | $26.5M | $13.8M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.6% | 10.7% | 10.5% |
| Valuation | |||||
| P/E | 15.44 | 15.44 | — | — | — |
| EV/EBITDA | 9.61 | 9.61 | — | — | — |
| P/B | 1.51 | 1.51 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 14.3% | 31.8% | — |
| EPS Growth | 17.4% | 17.4% | 0.0% | 18.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.3%
EPS terminal req.
$0.34
Spread vs growth
9.1%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$0.41
Spread vs growth
8.4%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$0.67
Spread vs growth
7.9%
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
-38.6%
Start / end P/E
27.3x → 14.3x
EPS bridge
0.23 → 0.27
Residual
-8.3%
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.