Consumer Cyclical / Textile ManufacturingBSE
$20.96
-0.03 (-0.14%)
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 19%
FCF escenarios
weak_data · normalized FCF $-11.8M · quality 44.3/100
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
15/100
F
Piotroski
1/9
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
$143M
P/E
262.0x
↑EV/EBITDA
80.2x
↑ROE
3.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-13.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $901159.9 · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $901159.89 | $901159.89 | $4.8M | $6.5M | $2.2M |
| EBITDA | $1.7M | $1.7M | $7.4M | $7.5M | $4.4M |
| EPS | 0.13 | 0.13 | 0.70 | 0.96 | 0.33 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.26 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $-14.9M | $-10.4M | $-13.1M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 16.5% | 27.0% | 12.8% |
| Valuation | |||||
| P/E | 262.00 | 262.00 | 40.07 | 28.02 | 175.61 |
| EV/EBITDA | 80.25 | 80.25 | 25.68 | 24.17 | 88.92 |
| P/B | 4.80 | 4.80 | 6.61 | 7.59 | 22.40 |
| Growth & Yield | |||||
| EPS Growth | -81.4% | -81.4% | -27.1% | 190.9% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
142.8%
EPS terminal req.
$1.86
Spread vs growth
-224.2%
5Y implied EPS CAGR
76.9%
EPS terminal req.
$2.25
Spread vs growth
-158.3%
10Y implied EPS CAGR
39.5%
EPS terminal req.
$3.62
Spread vs growth
-120.9%
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
-19.1%
Start / end P/E
37.0x → 161.2x
EPS bridge
0.70 → 0.13
Residual
-273.4%
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.