Consumer Cyclical / Textile ManufacturingBSE
$12.71
+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 $24000.00 · quality 44.3/100
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
38/100
D
Piotroski
2/9
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
$82M
P/E
N/A
•EV/EBITDA
1210.3x
↑ROE
64.7%
↑Gross Margin
65.1%
↑Debt/Equity
-32.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-63.8%
FCF margin
0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.9M · net income $-929000.0 · FCF $24000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.9M | $7.9M | $8.6M | $6.7M | $5.9M |
| Net Income | $-929000.00 | $-929000.00 | $-477000.00 | $-2.0M | $-2.5M |
| EBITDA | $104000.00 | $104000.00 | $728000.00 | $-684764.00 | $-1.5M |
| EPS | -0.14 | -0.14 | -0.07 | -0.30 | -0.38 |
| Gross Margin | 65.1% | 65.1% | 66.7% | 65.7% | 58.6% |
| Operating Margin | -16.6% | -16.6% | -11.1% | -35.0% | -57.3% |
| Net Margin | -11.8% | -11.8% | -5.6% | -29.3% | -41.7% |
| Balance Sheet | |||||
| Debt/Equity | -32.47 | -32.47 | -92.08 | -1585.69 | 24.17 |
| Cash Flow | |||||
| Free Cash Flow | $24000.00 | $24000.00 | $1.9M | $-1.3M | $507852.00 |
| Returns | |||||
| ROE | 64.7% | 64.7% | 94.3% | 6660.4% | -127.9% |
| Valuation | |||||
| EV/EBITDA | 1210.31 | 1210.31 | 159.84 | — | — |
| P/B | — | — | — | — | 24.23 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 28.4% | 12.9% | — |
| EPS Growth | -100.0% | -100.0% | 76.7% | 21.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.14
Residual
+1.1%
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.