Consumer Cyclical / Textile ManufacturingBSE
$24.78
+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 15%
FCF escenarios
weak_data · normalized FCF $5.9M · quality 33.3/100
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
49/100
C
Piotroski
6/9
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
$74M
P/E
14.7x
↓EV/EBITDA
8.8x
↓ROE
3.7%
↓Gross Margin
1.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.0M · net income $5.0M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.0M | $65.0M | $52.5M | $65.5M | $86.0M |
| Net Income | $5.0M | $5.0M | $1.5M | $420280.00 | $1.4M |
| EBITDA | $6.1M | $6.1M | $3.4M | $1.8M | $2.8M |
| EPS | 1.69 | 1.69 | 0.50 | 0.14 | 0.48 |
| Gross Margin | 1.2% | 1.2% | 2.2% | 2.5% | -3.4% |
| Operating Margin | -7.9% | -7.9% | -8.1% | -7.7% | -10.5% |
| Net Margin | 7.8% | 7.8% | 2.9% | 0.6% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.08 |
| Current Ratio | 5.29 | 5.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.9M | $5.9M | $-238000.00 | $6.0M | $-26.0M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 1.1% | 0.4% | 1.4% |
| Valuation | |||||
| P/E | 14.66 | 14.66 | — | — | — |
| EV/EBITDA | 8.84 | 8.84 | — | — | — |
| P/B | 0.54 | 0.54 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | -19.8% | -23.9% | — |
| EPS Growth | 238.0% | 238.0% | 257.1% | -70.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$2.20
Spread vs growth
228.8%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$2.66
Spread vs growth
228.5%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$4.28
Spread vs growth
228.2%
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
48.3x → 14.7x
EPS bridge
0.50 → 1.69
Residual
-165.7%
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.