Consumer Cyclical / Textile ManufacturingBSE
$103.00
-0.95 (-0.91%)
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 19%
FCF escenarios
weak_data · normalized FCF $-6.9M · quality 49.3/100
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
17/100
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
$294M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.5%
↓Gross Margin
10.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.2M · net income $-17.3M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.2M | $51.2M | $39.9M | $70.7M | $34.6M |
| Net Income | $-17.3M | $-17.3M | $-18.7M | $-15.1M | $79.2M |
| EBITDA | $-3.7M | $-3.7M | $-4.5M | $2.1M | $215.7M |
| EPS | -6.07 | -6.07 | -6.57 | -5.30 | 27.79 |
| Gross Margin | 10.5% | 10.5% | 18.3% | 7.9% | 7.5% |
| Operating Margin | -33.7% | -33.7% | -49.9% | -32.1% | -88.0% |
| Net Margin | -33.8% | -33.8% | -46.9% | -21.4% | 228.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $-2.8M | $-39.7M | $47.7M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -1.6% | -1.3% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | — | 16.19 |
| EV/EBITDA | — | — | — | 262.98 | 5.97 |
| P/B | 0.25 | 0.25 | 0.57 | 0.43 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | -43.5% | 104.3% | — |
| EPS Growth | 7.6% | 7.6% | -24.0% | -119.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.57 → -6.07
Residual
-39.7%
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.