Consumer Cyclical / Textile ManufacturingBSE
$5.40
-0.06 (-1.10%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.1M · quality 70.3/100
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
48/100
C
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
$83M
P/E
10.4x
↓EV/EBITDA
7.0x
↓ROE
13.7%
↑Gross Margin
N/A
•Debt/Equity
0.08
↓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
-49.7%
FCF margin
—
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $8.4M · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $10.1M |
| Net Income | $8.4M | $8.4M | $8.9M | $11.7M | $4.0M |
| EBITDA | $12.1M | $12.1M | $13.5M | $15.1M | $16.2M |
| EPS | 0.55 | 0.55 | 0.58 | 0.77 | 0.26 |
| Gross Margin | — | — | — | — | -92.3% |
| Operating Margin | — | — | — | — | -28.1% |
| Net Margin | — | — | — | — | 40.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.25 | 0.33 | 0.54 |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $73000.00 | $5.1M | $107.4M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 16.9% | 26.7% | 12.5% |
| Valuation | |||||
| P/E | 10.38 | 10.38 | 9.40 | 5.38 | 6.62 |
| EV/EBITDA | 7.02 | 7.02 | 7.05 | 5.05 | 2.50 |
| P/B | 1.35 | 1.35 | 1.57 | 1.44 | 0.82 |
| Growth & Yield | |||||
| EPS Growth | -5.2% | -5.2% | -24.7% | 196.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$0.48
Spread vs growth
-0.7%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$0.58
Spread vs growth
-6.2%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.93
Spread vs growth
-10.6%
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
+1.9%
Start / end P/E
9.1x → 9.8x
EPS bridge
0.58 → 0.55
Residual
-0.4%
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.