Consumer Cyclical / Apparel ManufacturingNasdaqCM
$4.50
+0.09 (+2.04%)
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 $180000.00 · quality 20.3/100
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
35/100
D
Piotroski
7/9
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
$58M
P/E
9.2x
↓EV/EBITDA
13.2x
↑ROE
12.7%
↑Gross Margin
49.7%
↑Debt/Equity
2.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2026 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $300.0M · net income $6.4M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $300.0M | $300.0M | $293.5M | $292.9M | $357.4M | $322.7M | $219.9M | $375.2M | $361.7M | $272.6M | $268.2M | — | — | — | — | — |
| Net Income | $6.4M | $6.4M | $-19.0M | $25.4M | $-38.3M | $-12.7M | $-65.6M | $30.4M | $-2.0M | $58.6M | $-162.7M | $5.1M | $35.7M | $-27.4M | $-107.7M | $-147.9M |
| EBITDA | $13.7M | $13.7M | $-12.8M | $36.6M | $-17.1M | $7.0M | $-54.2M | $-10.8M | $16.7M | $-8.2M | $-56.0M | $24.1M | $75.5M | $52.1M | $42.9M | — |
| EPS | 0.49 | 0.49 | -1.51 | 2.04 | -3.14 | -1.07 | -5.58 | 2.55 | -0.17 | 7.70 | -35.04 | 1.36 | 9.30 | -9.80 | -41.10 | -56.40 |
| Gross Margin | 49.7% | 49.7% | 49.5% | 45.5% | 38.6% | 45.4% | 40.3% | 47.6% | 46.8% | 44.7% | 45.8% | — | — | — | — | — |
| Operating Margin | 3.1% | 3.1% | 2.4% | -0.4% | -6.6% | 0.1% | -27.8% | -5.4% | 1.5% | -6.7% | -24.1% | — | — | — | — | — |
| Net Margin | 2.1% | 2.1% | -6.5% | 8.7% | -10.7% | -3.9% | -29.9% | 8.1% | -0.5% | 21.5% | -60.6% | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 2.44 | 2.44 | 2.93 | 2.72 | 10.10 | 1.59 | 1.28 | 0.37 | 0.43 | 0.41 | -3.45 | 0.73 | 1.17 | 5.07 | -0.70 | — |
| Current Ratio | 1.49 | 1.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-1.3M | $-1.3M | $17.8M | $180000.00 | $-22.0M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 12.7% | 12.7% | -45.6% | 54.0% | -189.3% | -22.8% | -99.2% | 23.2% | -2.0% | 58.7% | 1163.4% | 6.5% | 49.6% | -81.7% | 19.2% | 19.9% |
| Valuation | ||||||||||||||||
| P/E | 9.18 | 9.18 | — | 1.67 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.19 | 13.19 | — | 4.67 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.17 | 1.17 | 1.02 | 0.90 | 4.25 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 2.2% | 2.2% | 0.2% | -18.1% | — | 46.8% | -41.4% | 3.7% | 32.7% | 1.6% | — | — | — | — | — | — |
| EPS Growth | 132.5% | 132.5% | -174.0% | 165.0% | — | 80.8% | -318.8% | 1600.0% | -102.2% | 122.0% | -2676.5% | -85.4% | 194.9% | 76.2% | 27.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.6%
EPS terminal req.
$0.40
Spread vs growth
139.0%
5Y implied EPS CAGR
-0.3%
EPS terminal req.
$0.48
Spread vs growth
132.7%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$0.78
Spread vs growth
127.7%
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
+212.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.51 → 0.49
Residual
+212.5%
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.