Consumer Cyclical / Textile ManufacturingBSE
$31.99
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 43.0/100
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
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
$199M
P/E
29.1x
↑EV/EBITDA
14.9x
↑ROE
5.1%
↑Gross Margin
N/A
•Debt/Equity
1.53
↑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
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $14.3M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $23.1M | — |
| Net Income | $14.3M | $14.3M | $2.1M | $5.4M | $9.4M |
| EBITDA | $42.1M | $42.1M | $27.5M | $28.3M | $-4.9M |
| EPS | 2.29 | 2.29 | 0.34 | 0.86 | 1.51 |
| Gross Margin | — | — | — | 0.1% | — |
| Operating Margin | — | — | — | -16.1% | — |
| Net Margin | — | — | — | 23.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.53 | 1.43 | 1.41 |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-8.0M | $115000.00 | $3.3M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 0.8% | 2.0% | 3.1% |
| Valuation | |||||
| P/E | 29.08 | 29.08 | 131.71 | 36.45 | 10.23 |
| EV/EBITDA | 14.89 | 14.89 | 24.75 | 20.10 | — |
| P/B | 0.72 | 0.72 | 1.06 | 0.75 | 0.31 |
| Growth & Yield | |||||
| EPS Growth | 573.5% | 573.5% | -60.5% | -43.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.4%
EPS terminal req.
$2.84
Spread vs growth
566.1%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$3.43
Spread vs growth
565.1%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$5.53
Spread vs growth
564.3%
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
+7.4%
Start / end P/E
87.6x → 14.0x
EPS bridge
0.34 → 2.29
Residual
-482.1%
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.