Consumer Cyclical / Textile ManufacturingBSE
$10.03
+0.19 (+1.93%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $11.7M · 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
35/100
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
$59.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.1%
↓Gross Margin
95.0%
↑Debt/Equity
0.19
↓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
-119.3%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.3M · net income $-11.9M · FCF $-9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.3M | $8.3M | $67000.00 | — | — |
| Net Income | $-11.9M | $-11.9M | $-4.0M | $-950000.00 | $-3.3M |
| EBITDA | $-4.9M | $-4.9M | $-3.7M | $-1.3M | $-4.3M |
| EPS | — | — | -0.22 | -0.05 | -0.18 |
| Gross Margin | 95.0% | 95.0% | -311.9% | — | — |
| Operating Margin | 54.0% | 54.0% | -4510.4% | — | — |
| Net Margin | -144.4% | -144.4% | -5903.0% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 385.67 | — | — |
| Current Ratio | 2043.41 | 2043.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.9M | $-9.9M | $167.2M | $11.7M | $-4.3M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -15.3% | -3.2% | -10.9% |
| Valuation | |||||
| P/B | 7.07 | 7.07 | 3.69 | 1.38 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 12234.3% | 12234.3% | — | — | — |
| EPS Growth | — | — | -323.8% | 71.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+91.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
+91.4%
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.