Consumer Cyclical / Textile ManufacturingBSE
$3.70
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $20.0M · quality 60.3/100
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
37/100
D
Piotroski
5/9
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
$63M
P/E
92.5x
↑EV/EBITDA
20.6x
↑ROE
1.0%
↓Gross Margin
93.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+63.4%
FCF CAGR
+0.2%
FCF margin
62.1%
FCF / Net income
10.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.2M · net income $1.9M · FCF $20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.2M | $32.2M | $110.6M | $23.5M | $7.4M |
| Net Income | $1.9M | $1.9M | $1.8M | $1.1M | $380197.00 |
| EBITDA | $3.2M | $3.2M | $3.0M | $2.1M | $1.1M |
| EPS | 0.11 | 0.11 | 0.11 | 0.06 | 0.02 |
| Gross Margin | 93.2% | 93.2% | 26.0% | 67.4% | 100.0% |
| Operating Margin | 8.1% | 8.1% | 1.7% | 6.5% | 15.3% |
| Net Margin | 6.0% | 6.0% | 1.7% | 4.6% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $20.0M | $20.0M | $-20.8M | $31.7M | $19.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.9% | 0.6% | 0.2% |
| Valuation | |||||
| P/E | 92.50 | 92.50 | 21.35 | 41.13 | 135.03 |
| EV/EBITDA | 20.59 | 20.59 | 13.70 | 22.32 | 49.39 |
| P/B | 0.31 | 0.31 | 0.20 | 0.23 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -70.8% | -70.8% | 369.9% | 218.1% | — |
| EPS Growth | 4.2% | 4.2% | 70.5% | 184.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.6%
EPS terminal req.
$0.33
Spread vs growth
-38.4%
5Y implied EPS CAGR
28.5%
EPS terminal req.
$0.40
Spread vs growth
-24.3%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$0.64
Spread vs growth
-14.7%
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
-2.6%
Start / end P/E
35.0x → 32.7x
EPS bridge
0.11 → 0.11
Residual
-0.3%
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.