Consumer Cyclical / Textile ManufacturingBSE
$6.48
-0.34 (-4.99%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.6M · quality 39.7/100
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
37/100
D
Piotroski
4/9
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
$146M
P/E
24.9x
↑EV/EBITDA
46.3x
↑ROE
3.2%
↓Gross Margin
2.8%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.1M · net income $2.2M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.1M | $273.1M | $169.1M | $166.3M | $143.4M |
| Net Income | $2.2M | $2.2M | $1.9M | $96000.00 | $5.6M |
| EBITDA | $3.8M | $3.8M | $3.0M | $674000.00 | $6.2M |
| EPS | 0.10 | 0.10 | 0.08 | 0.01 | 0.25 |
| Gross Margin | 2.8% | 2.8% | 2.8% | 1.0% | 1.3% |
| Operating Margin | 1.3% | 1.3% | 1.6% | 0.1% | 0.3% |
| Net Margin | 0.8% | 0.8% | 1.1% | 0.1% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.15 | 0.11 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $-36.5M | $2.6M | $-5.9M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.9% | 0.1% | 8.7% |
| Valuation | |||||
| P/E | 24.92 | 24.92 | 46.93 | 488.73 | 18.68 |
| EV/EBITDA | 46.30 | 46.30 | 32.21 | 106.97 | 17.66 |
| P/B | 2.12 | 2.12 | 1.31 | 1.08 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 61.5% | 61.5% | 1.6% | 16.0% | — |
| EPS Growth | 23.1% | 23.1% | 1200.1% | -97.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.3%
EPS terminal req.
$0.57
Spread vs growth
-55.2%
5Y implied EPS CAGR
47.0%
EPS terminal req.
$0.70
Spread vs growth
-23.9%
10Y implied EPS CAGR
27.1%
EPS terminal req.
$1.12
Spread vs growth
-4.1%
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
-39.3%
Start / end P/E
129.5x → 63.8x
EPS bridge
0.08 → 0.10
Residual
-11.7%
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.