Consumer Cyclical / Apparel ManufacturingBSE
$71.00
+0.44 (+0.62%)
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 $3.5M · quality 43.7/100
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
64/100
B
Piotroski
6/9
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
$167M
P/E
10.9x
↓EV/EBITDA
7.4x
↓ROE
32.3%
↑Gross Margin
58.3%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.4%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.4M · net income $15.3M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.4M | $106.4M | $71.4M | $61.2M | $41.0M |
| Net Income | $15.3M | $15.3M | $3.2M | $10.4M | $477000.00 |
| EBITDA | $25.1M | $25.1M | $10.0M | $19.8M | $6.0M |
| EPS | 6.51 | 6.51 | 1.35 | 4.43 | 0.20 |
| Gross Margin | 58.3% | 58.3% | 44.4% | 51.5% | 48.3% |
| Operating Margin | 19.8% | 19.8% | 9.3% | 17.4% | 5.6% |
| Net Margin | 14.4% | 14.4% | 4.5% | 17.1% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 1.83 | 2.34 | 6.79 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.8M | $-7.8M | $3.5M | $12.1M | $-7.8M |
| Returns | |||||
| ROE | 32.3% | 32.3% | 17.9% | 71.1% | 10.2% |
| Valuation | |||||
| P/E | 10.91 | 10.91 | — | — | — |
| EV/EBITDA | 7.36 | 7.36 | — | — | — |
| P/B | 3.52 | 3.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 49.0% | 49.0% | 16.6% | 49.2% | — |
| EPS Growth | 380.7% | 380.7% | -69.4% | 2090.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$6.30
Spread vs growth
381.8%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$7.62
Spread vs growth
377.5%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$12.28
Spread vs growth
374.2%
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
-41.7%
Start / end P/E
89.9x → 10.9x
EPS bridge
1.35 → 6.51
Residual
-334.5%
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.