Consumer Cyclical / Textile ManufacturingBSE
$9.09
+0.38 (+4.36%)
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 22%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 61.3/100
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
15/100
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
$106M
P/E
N/A
•EV/EBITDA
N/A
•ROE
63.9%
↑Gross Margin
N/A
•Debt/Equity
-2.41
↓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
—
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-78.2M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $76.8M | $834.5M |
| Net Income | $-78.2M | $-78.2M | $-120.4M | $-179.6M | $-140.5M |
| EBITDA | $-4.4M | $-4.4M | — | $-2.0M | $-18.6M |
| EPS | -6.72 | -6.72 | -10.35 | -15.43 | -12.07 |
| Gross Margin | — | — | — | 16.6% | 36.5% |
| Operating Margin | — | — | — | -51.0% | -4.3% |
| Net Margin | — | — | — | -233.9% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | -2.41 | -2.41 | -9.01 | 3.35 | 2.62 |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | — | $12.4M | $79.8M |
| Returns | |||||
| ROE | 63.9% | 63.9% | 250.8% | -246.6% | -51.4% |
| Valuation | |||||
| P/B | — | — | — | 1.81 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -90.8% | — |
| EPS Growth | 35.1% | 35.1% | 32.9% | -27.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.35 → -6.72
Residual
-3.0%
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.