Consumer Cyclical / Textile ManufacturingBSE
$0.16
+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 16%
FCF escenarios
weak_data · normalized FCF $31.6M · quality 45.0/100
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
22/100
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
$1.0B
P/E
16.0x
↓EV/EBITDA
490.0x
↑ROE
0.5%
↓Gross Margin
N/A
•Debt/Equity
2.17
↑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
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $31.1M · FCF $16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $48.5M | $301.7M | — |
| Net Income | $31.1M | $31.1M | $41.7M | $245.2M | $-873000.00 |
| EBITDA | $31.1M | $31.1M | $41.8M | $245.5M | $-795000.00 |
| EPS | — | — | 0.03 | 0.19 | -0.00 |
| Gross Margin | — | — | 17.4% | 86.0% | — |
| Operating Margin | — | — | 11.2% | 81.4% | — |
| Net Margin | — | — | 85.9% | 81.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 2.17 | 2.17 | 3.27 | 0.00 | 0.00 |
| Current Ratio | 22.35 | 22.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.2M | $16.2M | $31.6M | $234.6M | $-874700.00 |
| Returns | |||||
| ROE | 0.5% | 0.5% | 2.7% | 16.5% | -0.1% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | — | — | — |
| EV/EBITDA | 490.00 | 490.00 | — | — | — |
| P/B | 0.15 | 0.15 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | -83.9% | — | — |
| EPS Growth | — | — | -84.2% | 27242.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-72.4%
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.