Consumer Cyclical / Textile ManufacturingBSE
$40.10
+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 20%
FCF escenarios
weak_data · normalized FCF $3.0M · quality 51.3/100
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
6/9
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
$154M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.0%
↑Gross Margin
6.7%
↓Debt/Equity
-2.54
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
-20.2%
FCF margin
15.2%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.6M · net income $-7.1M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.6M | $19.6M | $15.0M | $12.3M | $31.9M |
| Net Income | $-7.1M | $-7.1M | $-17.2M | $11.3M | $9.1M |
| EBITDA | $-1.2M | $-1.2M | $9.1M | $25.7M | $29.4M |
| EPS | -1.84 | -1.84 | -4.46 | 2.93 | 2.36 |
| Gross Margin | 6.7% | 6.7% | 0.5% | 0.7% | 2.6% |
| Operating Margin | -31.9% | -31.9% | -60.5% | -43.8% | -17.8% |
| Net Margin | -36.1% | -36.1% | -114.2% | 91.5% | 28.5% |
| Balance Sheet | |||||
| Debt/Equity | -2.54 | -2.54 | -2.84 | -3.09 | -2.49 |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $-15.0M | $13.4M | $5.8M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 26.9% | -24.1% | -15.7% |
| Growth & Yield | |||||
| Revenue Growth | 30.2% | 30.2% | 22.1% | -61.4% | — |
| EPS Growth | 58.7% | 58.7% | -252.2% | 24.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.46 → -1.84
Residual
-5.8%
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.