Consumer Cyclical / Textile ManufacturingBSE
$48.41
+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 $19.7M · quality 45.3/100
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
28/100
D
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
$415M
P/E
484.1x
↑EV/EBITDA
22.4x
↑ROE
0.2%
↓Gross Margin
7.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-42.9%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.1M · net income $895000.0 · FCF $273000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.1M | $131.1M | $199.3M | $846.9M | $705.5M |
| Net Income | $895000.00 | $895000.00 | $-77.2M | $3.7M | $6.2M |
| EBITDA | $18.1M | $18.1M | $-63.5M | $48.6M | $48.8M |
| EPS | 0.10 | 0.10 | -9.00 | 0.43 | 0.72 |
| Gross Margin | 7.8% | 7.8% | -10.0% | 20.6% | 21.0% |
| Operating Margin | -36.2% | -36.2% | -39.5% | 1.9% | 1.3% |
| Net Margin | 0.7% | 0.7% | -38.7% | 0.4% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.18 | 0.30 |
| Cash Flow | |||||
| Free Cash Flow | $273000.00 | $273000.00 | $19.7M | $123.6M | $-78.1M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -16.3% | 0.7% | 1.1% |
| Valuation | |||||
| P/E | 484.10 | 484.10 | — | 105.67 | 43.06 |
| EV/EBITDA | 22.42 | 22.42 | — | 10.00 | 8.69 |
| P/B | 0.88 | 0.88 | 1.28 | 0.71 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | -76.5% | 20.1% | — |
| EPS Growth | 101.1% | 101.1% | -2193.0% | -40.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
250.2%
EPS terminal req.
$4.30
Spread vs growth
-149.1%
5Y implied EPS CAGR
120.4%
EPS terminal req.
$5.20
Spread vs growth
-19.3%
10Y implied EPS CAGR
55.7%
EPS terminal req.
$8.37
Spread vs growth
45.4%
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
-21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.00 → 0.10
Residual
-21.6%
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.