Consumer Cyclical / Textile ManufacturingNYSE
$4.06
+0.09 (+2.27%)
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 25%
FCF escenarios
weak_data · normalized FCF $-31.7M · quality 48.7/100
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
29/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$75M
P/E
N/A
•EV/EBITDA
10.4x
↑ROE
-8.2%
↓Gross Margin
1.5%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $571.3M · net income $-20.3M · FCF $-31.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $571.3M | $571.3M | $582.2M | $623.5M | $815.8M | $667.6M | $606.5M | $708.8M | $678.9M | $647.3M | $643.6M | $687.1M | $687.9M | $714.0M | $705.1M | $712.8M | $622.6M |
| Net Income | $-20.3M | $-20.3M | $-47.4M | $-46.3M | $15.2M | $29.1M | $-57.2M | $2.5M | $31.7M | $32.9M | $34.4M | $42.2M | $28.8M | $16.6M | $11.5M | $25.1M | $10.7M |
| EBITDA | $16.2M | $16.2M | $-8.0M | $-10.7M | $56.1M | $64.1M | $14.8M | $34.0M | $51.4M | $64.1M | $59.7M | $56.5M | $49.4M | $47.0M | $35.8M | $54.7M | $52.8M |
| EPS | -1.11 | -1.11 | -2.61 | -2.57 | 0.80 | 1.54 | -3.10 | 0.13 | 1.70 | 1.78 | 1.87 | 2.24 | 1.47 | 0.80 | 0.56 | 1.22 | 0.52 |
| Gross Margin | 1.5% | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% | 6.4% | 9.4% | 12.7% | 14.5% | 14.5% | 13.2% | 12.1% | 10.2% | 7.7% | 10.5% | 11.8% |
| Operating Margin | -7.1% | -7.1% | -5.5% | -5.3% | 3.4% | 5.8% | -1.5% | 1.5% | 4.2% | 6.8% | 6.6% | 5.6% | 4.6% | 3.1% | 1.2% | 4.0% | 4.1% |
| Net Margin | -3.6% | -3.6% | -8.1% | -7.4% | 1.9% | 4.4% | -9.4% | 0.3% | 4.7% | 5.1% | 5.3% | 6.1% | 4.2% | 2.3% | 1.6% | 3.5% | 1.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.46 | 0.46 | 0.53 | 0.46 | 0.34 | — | — | — | — | — | — | — | — | — | 0.39 | 0.56 | — |
| Current Ratio | 3.12 | 3.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-31.8M | $-31.8M | $-9.1M | $-31.7M | $-39.3M | $15.5M | $34.2M | $-17.6M | $12.3M | $12.9M | $3.6M | $12.9M | $37.3M | $41.7M | $37.0M | $-8.7M | $7.5M |
| Returns | |||||||||||||||||
| ROE | -8.2% | -8.2% | -18.0% | -14.3% | 4.2% | — | — | 0.6% | 8.1% | 9.1% | 10.6% | 14.2% | 10.1% | 5.8% | 4.0% | 8.4% | — |
| Valuation | |||||||||||||||||
| P/E | — | — | — | — | 17.27 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.36 | 10.36 | — | — | 5.89 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.30 | 0.30 | 0.39 | 0.43 | 0.72 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -1.9% | -1.9% | -6.6% | -23.6% | — | 10.1% | -14.4% | 4.4% | 4.9% | 0.6% | -6.3% | -0.1% | -3.7% | 1.3% | -1.1% | 14.5% | — |
| EPS Growth | 57.5% | 57.5% | -1.6% | -421.2% | — | 149.7% | -2484.6% | -92.4% | -4.5% | -4.8% | -16.5% | 52.4% | 83.7% | 42.9% | -54.1% | 134.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.61 → -1.11
Residual
-19.1%
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.