Consumer Cyclical / Apparel ManufacturingVienna
$2.74
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-19.6M · quality 60.7/100
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
18/100
F
Piotroski
3/9
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
$40M
P/E
N/A
•EV/EBITDA
N/A
•ROE
49.9%
↑Gross Margin
78.3%
↑Debt/Equity
-1.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
—
FCF margin
-47.3%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.6M · net income $-57.2M · FCF $-35.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.6M | $75.6M | $88.4M | $125.8M | $124.9M |
| Net Income | $-57.2M | $-57.2M | $-51.7M | $-30.8M | $-36.8M |
| EBITDA | $-27.5M | $-27.5M | $-22.7M | $1.1M | $-13.1M |
| EPS | -4.59 | -4.59 | -5.40 | -3.34 | -5.56 |
| Gross Margin | 78.3% | 78.3% | 74.9% | 80.6% | 80.2% |
| Operating Margin | -42.7% | -42.7% | -45.2% | -13.7% | -22.8% |
| Net Margin | -75.7% | -75.7% | -58.5% | -24.4% | -29.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.43 | -1.43 | -1.50 | -3.31 | -4.42 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.7M | $-35.7M | $-19.6M | $-10.6M | $-12.9M |
| Returns | |||||
| ROE | 49.9% | 49.9% | 58.4% | 89.4% | 175.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 133.08 | — |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -29.7% | 0.7% | — |
| EPS Growth | 15.0% | 15.0% | -61.7% | 39.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.40 → -4.59
Residual
-25.9%
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.