Consumer Cyclical / Textile ManufacturingBSE
$3.99
+0.19 (+5.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $13.6M · quality 48.0/100
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
27/100
D
Piotroski
4/9
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
$26M
P/E
79.8x
↑EV/EBITDA
109.3x
↑ROE
9.2%
↑Gross Margin
45.5%
↑Debt/Equity
2.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1972.5%
FCF / Net income
270.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.0M · net income $1.8M · FCF $493.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.0M | $25.0M | — | — | — |
| Net Income | $1.8M | $1.8M | $-4.4M | $-2.4M | $-23.2M |
| EBITDA | $1.8M | $1.8M | $-5.1M | $-6.0M | $-23.2M |
| EPS | — | — | -0.00 | -0.91 | -9.52 |
| Gross Margin | 45.5% | 45.5% | — | — | — |
| Operating Margin | 7.1% | 7.1% | — | — | — |
| Net Margin | 7.3% | 7.3% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 2.74 | 2.74 | 0.10 | 0.17 | 0.17 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $493.5M | $493.5M | $-374.4M | $13.6M | $-21.9M |
| Returns | |||||
| ROE | 9.2% | 9.2% | -0.9% | -1.5% | -14.3% |
| Valuation | |||||
| P/E | 79.80 | 79.80 | — | — | — |
| EV/EBITDA | 109.30 | 109.30 | — | — | — |
| P/B | 7.07 | 7.07 | 2.19 | 10.69 | 9.63 |
| Growth & Yield | |||||
| EPS Growth | — | — | 99.8% | 90.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-99.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-99.4%
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.