Consumer Cyclical / Apparel ManufacturingBSE
$465.00
-22.95 (-4.70%)
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 $-8.7M · 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
55/100
C
Piotroski
5/9
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
$6.8B
P/E
136.0x
↑EV/EBITDA
100.5x
↑ROE
3.4%
↓Gross Margin
48.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $300.0M · net income $9.0M · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $300.0M | $300.0M | $307.5M | $355.0M | $231.8M |
| Net Income | $9.0M | $9.0M | $7.6M | $16.2M | $13.5M |
| EBITDA | $22.6M | $22.6M | $25.3M | $37.8M | $33.5M |
| EPS | 1.84 | 1.84 | 1.54 | 3.29 | 2.75 |
| Gross Margin | 48.5% | 48.5% | 44.7% | 49.0% | 48.8% |
| Operating Margin | 0.8% | 0.8% | 0.3% | 4.3% | 5.5% |
| Net Margin | 3.0% | 3.0% | 2.5% | 4.6% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 35.02 | 35.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $36.9M | $-20.4M | $416000.00 |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.0% | 6.5% | 5.7% |
| Valuation | |||||
| P/E | 135.96 | 135.96 | — | — | — |
| EV/EBITDA | 100.50 | 100.50 | — | — | — |
| P/B | 8.66 | 8.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -13.4% | 53.1% | — |
| EPS Growth | 19.5% | 19.5% | -53.2% | 19.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
182.0%
EPS terminal req.
$41.26
Spread vs growth
-162.5%
5Y implied EPS CAGR
93.5%
EPS terminal req.
$49.93
Spread vs growth
-74.0%
10Y implied EPS CAGR
45.9%
EPS terminal req.
$80.41
Spread vs growth
-26.4%
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
+2.2%
Start / end P/E
295.6x → 252.7x
EPS bridge
1.54 → 1.84
Residual
-2.8%
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.