Consumer Cyclical / Textile ManufacturingBSE
$7.64
+0.08 (+0.98%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 46.3/100
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
10/100
F
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
$78M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.3%
↓Gross Margin
-0.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.8%
FCF CAGR
—
FCF margin
12.8%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.1M · net income $-27.4M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.1M | $28.1M | $15.7M | $335.5M | $122.6M |
| Net Income | $-27.4M | $-27.4M | $-2.0M | $-229.6M | $-47.9M |
| EBITDA | $-26.2M | $-26.2M | $-1.4M | $-229.4M | $-51.0M |
| EPS | -2.67 | -2.67 | -0.20 | -22.40 | -4.67 |
| Gross Margin | -0.2% | -0.2% | — | 0.0% | 0.3% |
| Operating Margin | -26.8% | -26.8% | -9.7% | -68.9% | -41.6% |
| Net Margin | -97.3% | -97.3% | -12.9% | -68.4% | -39.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.08 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $14.9M | $-97.3M | $-338.5M |
| Returns | |||||
| ROE | -12.3% | -12.3% | -0.8% | -91.3% | -9.9% |
| Valuation | |||||
| P/B | 0.35 | 0.35 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 79.7% | 79.7% | -95.3% | 173.7% | — |
| EPS Growth | -1254.9% | -1254.9% | 99.1% | -379.7% | — |
Revenue, Net Income & Free Cash Flow ($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.
Total return
+121.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -2.67
Residual
+121.4%
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.