Consumer Cyclical / Textile ManufacturingBSE
$12.65
+0.60 (+4.98%)
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 $25.4M · 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
44/100
C
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
$44M
P/E
2.7x
↓EV/EBITDA
8.9x
↓ROE
16.3%
↑Gross Margin
92.7%
↑Debt/Equity
-0.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+113.3%
FCF CAGR
—
FCF margin
124.9%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.3M · net income $-29.9M · FCF $25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.3M | $20.3M | $25.4M | $21.0M | $2.1M |
| Net Income | $-29.9M | $-29.9M | $30.9M | $40.8M | $50.1M |
| EBITDA | $17.7M | $17.7M | $34.9M | $69.9M | $-4.6M |
| EPS | — | — | 8.82 | 11.67 | 14.33 |
| Gross Margin | 92.7% | 92.7% | 93.4% | 95.2% | 93.5% |
| Operating Margin | 60.3% | 60.3% | 63.3% | 73.3% | -260.9% |
| Net Margin | -147.1% | -147.1% | 121.4% | 194.8% | 2394.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.62 | -0.62 | -0.87 | -1.08 | -1.04 |
| Cash Flow | |||||
| Free Cash Flow | $25.4M | $25.4M | $69.2M | $6.8M | $-59.6M |
| Returns | |||||
| ROE | 16.3% | 16.3% | -20.1% | -22.1% | -22.3% |
| Valuation | |||||
| P/E | 2.68 | 2.68 | 1.80 | 1.90 | 0.66 |
| EV/EBITDA | 8.91 | 8.91 | 5.34 | 3.95 | — |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | 21.3% | 900.7% | — |
| EPS Growth | — | — | -24.4% | -18.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
8.82 → n/d
Residual
-23.2%
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.