Consumer Cyclical / Textile ManufacturingBSE
$0.49
+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 13%
FCF escenarios
weak_data · normalized FCF $331000.00 · quality 32.3/100
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
3/100
F
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
$64M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2088.8%
↓Gross Margin
-14.3%
↓Debt/Equity
3.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-156.8%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $-14.5M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $1.3M | — | — |
| Net Income | $-14.5M | $-14.5M | $-248000.00 | $16.5M | $-405000.00 |
| EBITDA | $-3.5M | $-3.5M | $-66000.00 | $-1.0M | $-378000.00 |
| EPS | -0.11 | -0.11 | — | 0.13 | -0.00 |
| Gross Margin | -14.3% | -14.3% | 3.2% | — | — |
| Operating Margin | -156.0% | -156.0% | -134.2% | — | — |
| Net Margin | -651.6% | -651.6% | -19.6% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 3.66 | 3.66 | 0.01 | 0.01 | — |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $4.0M | $331000.00 | $-27000.00 |
| Returns | |||||
| ROE | -2088.8% | -2088.8% | -1.6% | 106.9% | 38.1% |
| Valuation | |||||
| P/E | — | — | — | 16.38 | — |
| P/B | 92.21 | 92.21 | 17.34 | 17.97 | — |
| Growth & Yield | |||||
| Revenue Growth | 76.2% | 76.2% | — | — | — |
| EPS Growth | — | — | — | 4292.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.11
Residual
-5.8%
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.