Consumer Cyclical / Textile ManufacturingBSE
$18.71
-0.83 (-4.25%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8M · quality 67.3/100
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
19/100
F
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
$109M
P/E
23.4x
↑EV/EBITDA
27.4x
↑ROE
-0.7%
↓Gross Margin
42.8%
↑Debt/Equity
-3.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
-77.1%
FCF margin
0.1%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.3M · net income $130000.0 · FCF $83000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.3M | $107.3M | $107.0M | $114.0M | $127.0M |
| Net Income | $130000.00 | $130000.00 | $-477000.00 | $5.8M | $2.3M |
| EBITDA | $6.2M | $6.2M | $6.6M | $11.5M | $14.1M |
| EPS | 0.02 | 0.02 | -0.08 | 1.00 | 0.40 |
| Gross Margin | 42.8% | 42.8% | 46.1% | 41.5% | 42.7% |
| Operating Margin | -3.6% | -3.6% | -0.7% | 0.8% | 6.9% |
| Net Margin | 0.1% | 0.1% | -0.4% | 5.1% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | -3.16 | -3.16 | -3.22 | -3.84 | -5.78 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83000.00 | $83000.00 | $3.8M | $5.7M | $6.9M |
| Returns | |||||
| ROE | -0.7% | -0.7% | 2.3% | -29.4% | -9.0% |
| Valuation | |||||
| P/E | 23.39 | 23.39 | — | — | — |
| EV/EBITDA | 27.44 | 27.44 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -6.1% | -10.2% | — |
| EPS Growth | 125.0% | 125.0% | -108.0% | 150.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
336.2%
EPS terminal req.
$1.66
Spread vs growth
-211.2%
5Y implied EPS CAGR
151.4%
EPS terminal req.
$2.01
Spread vs growth
-26.4%
10Y implied EPS CAGR
66.3%
EPS terminal req.
$3.24
Spread vs growth
58.7%
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
-21.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → 0.02
Residual
-21.8%
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.