Consumer Cyclical / Textile ManufacturingLSE
$28.50
+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 20%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 55.3/100
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
58/100
C
Piotroski
7/9
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
$11M
P/E
9.5x
↓EV/EBITDA
816.5x
↑ROE
5.8%
↑Gross Margin
59.7%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
-3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.4M · net income $982000.0 · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.4M | $21.4M | $21.2M | $21.1M | $18.5M |
| Net Income | $982000.00 | $982000.00 | $-282000.00 | $769000.00 | $1.3M |
| EBITDA | $1.3M | $1.3M | $861000.00 | $2.3M | $2.2M |
| EPS | 0.03 | 0.03 | -0.01 | 0.02 | 0.03 |
| Gross Margin | 59.7% | 59.7% | 60.0% | 59.9% | 57.5% |
| Operating Margin | 4.4% | 4.4% | 5.7% | 6.2% | 7.0% |
| Net Margin | 4.6% | 4.6% | -1.3% | 3.6% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.16 | 0.18 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-2.2M | $1.2M | $1.3M |
| Returns | |||||
| ROE | 5.8% | 5.8% | -1.8% | 5.1% | 7.9% |
| Valuation | |||||
| P/E | 9.50 | 9.50 | — | 1281.41 | 922.62 |
| EV/EBITDA | 816.53 | 816.53 | 850.43 | 417.32 | 546.26 |
| P/B | 65.19 | 65.19 | 47.18 | 65.82 | 72.72 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 0.6% | 14.2% | — |
| EPS Growth | 447.9% | 447.9% | -136.7% | -40.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
363.5%
EPS terminal req.
$2.53
Spread vs growth
84.5%
5Y implied EPS CAGR
160.7%
EPS terminal req.
$3.06
Spread vs growth
287.2%
10Y implied EPS CAGR
69.3%
EPS terminal req.
$4.93
Spread vs growth
378.6%
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
+7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.03
Residual
+3.6%
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.