Consumer Cyclical / Apparel ManufacturingToronto
$2.47
-0.09 (-3.52%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $9.6M · quality 25.3/100
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
41/100
C
Piotroski
8/9
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
$47M
P/E
11.8x
↓EV/EBITDA
10.1x
↑ROE
1.4%
↓Gross Margin
25.6%
↓Debt/Equity
3.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
12.2%
FCF / Net income
50.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.5M · net income $204719.0 · FCF $10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.5M | $84.5M | $89.8M | $103.6M | $96.3M |
| Net Income | $204719.00 | $204719.00 | $-4.7M | $-9.3M | $-1.5M |
| EBITDA | $9.3M | $9.3M | $2.5M | $-4.1M | $4.5M |
| EPS | 0.01 | 0.01 | -0.25 | -0.49 | -0.08 |
| Gross Margin | 25.6% | 25.6% | 19.3% | 12.4% | 24.4% |
| Operating Margin | 5.8% | 5.8% | -2.2% | -8.1% | 0.5% |
| Net Margin | 0.2% | 0.2% | -5.2% | -8.9% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.25 | 3.25 | 3.77 | 3.10 | 1.60 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.3M | $10.3M | $9.6M | $-4.6M | $-3.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -32.3% | -48.4% | -5.4% |
| Valuation | |||||
| P/E | 11.76 | 11.76 | — | — | — |
| EV/EBITDA | 10.13 | 10.13 | 33.31 | — | 20.10 |
| P/B | 3.20 | 3.20 | 2.11 | 1.58 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -13.3% | 7.6% | — |
| EPS Growth | 104.0% | 104.0% | 49.0% | -512.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
179.9%
EPS terminal req.
$0.22
Spread vs growth
-75.9%
5Y implied EPS CAGR
92.6%
EPS terminal req.
$0.27
Spread vs growth
11.4%
10Y implied EPS CAGR
45.6%
EPS terminal req.
$0.43
Spread vs growth
58.4%
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
+93.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → 0.01
Residual
+93.0%
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.