Consumer Cyclical / Textile ManufacturingBSE
$18.50
+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 23%
FCF escenarios
weak_data · normalized FCF $-769550.00 · quality 69.7/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$79M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
0.6%
↓Debt/Equity
0.05
↓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
—
FCF margin
-9.1%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.5M · net income $-774556.0 · FCF $-769550.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.5M | $8.5M | — | $10.1M | — |
| Net Income | $-774556.00 | $-774556.00 | $-887361.00 | $-782082.00 | $-882268.00 |
| EBITDA | $-771923.00 | $-771923.00 | $-883812.00 | $-776851.00 | $-878124.00 |
| EPS | -0.18 | -0.18 | -0.21 | -0.18 | -0.21 |
| Gross Margin | 0.6% | 0.6% | — | 0.5% | — |
| Operating Margin | -9.1% | -9.1% | — | -7.7% | — |
| Net Margin | -9.1% | -9.1% | — | -7.7% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.00 | 0.11 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-769550.00 | $-769550.00 | $-1.1M | $-690254.00 | $-217378.00 |
| Returns | |||||
| ROE | -3.9% | -3.9% | -4.3% | -3.7% | -4.0% |
| Valuation | |||||
| P/B | 3.99 | 3.99 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 12.9% | 12.9% | -13.6% | 11.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+101.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.18
Residual
+101.3%
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.