Consumer Cyclical / Textile ManufacturingBSE
$31.32
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-7.8M · quality 53.3/100
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
30/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$224M
P/E
N/A
•EV/EBITDA
41.5x
↑ROE
-0.1%
↓Gross Margin
14.0%
↓Debt/Equity
0.09
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
93.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.1M · net income $-87000.0 · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $246.1M | $246.1M | $249.4M | $166.2M | $132.1M | $137.2M |
| Net Income | $-87000.00 | $-87000.00 | $4.0M | $664413.52 | $2.5M | $1.4M |
| EBITDA | $5.5M | $5.5M | $11.2M | $8.8M | $9.2M | $6.3M |
| EPS | — | — | 0.58 | 0.01 | 0.35 | 0.16 |
| Gross Margin | 14.0% | 14.0% | 13.9% | 9.6% | 8.6% | 8.3% |
| Operating Margin | 0.3% | 0.3% | 0.9% | 0.5% | -0.0% | 0.2% |
| Net Margin | -0.0% | -0.0% | 1.6% | 0.4% | 1.9% | 1.0% |
| Balance Sheet | ||||||
| Debt/Equity | 0.09 | 0.09 | 0.00 | 0.01 | 0.01 | — |
| Cash Flow | ||||||
| Free Cash Flow | $-8.1M | $-8.1M | $-7.8M | $-1.7M | $-18.8M | $-12.3M |
| Returns | ||||||
| ROE | -0.1% | -0.1% | 5.5% | 1.0% | 3.7% | 2.1% |
| Valuation | ||||||
| P/E | — | — | 54.26 | 3374.42 | 85.58 | — |
| EV/EBITDA | 41.52 | 41.52 | 18.43 | 30.18 | 21.75 | — |
| P/B | 3.09 | 3.09 | 3.00 | 4.14 | 3.20 | — |
| Growth & Yield | ||||||
| Revenue Growth | -1.3% | -1.3% | 50.0% | 25.8% | — | — |
| EPS Growth | — | — | 4829.9% | -96.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.