Consumer Cyclical / Textile ManufacturingBSE
$7.37
+0.07 (+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 $-1.2M · quality 43.7/100
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
20/100
D
Piotroski
0/9
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
$112M
P/E
359.0x
↑EV/EBITDA
N/A
•ROE
0.7%
↓Gross Margin
2.2%
↓Debt/Equity
-1.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-85.8%
FCF CAGR
—
FCF margin
-1308.7%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92000.0 · net income $-521000.0 · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92000.00 | $92000.00 | $6.6M | $8.2M | $32.0M |
| Net Income | $-521000.00 | $-521000.00 | $22.7M | $-1.2M | $24.5M |
| EBITDA | $-518000.00 | $-518000.00 | $22.7M | $-761000.00 | $25.1M |
| EPS | 0.02 | 0.02 | 1.53 | -0.09 | 1.66 |
| Gross Margin | 2.2% | 2.2% | 4.7% | 1.5% | 12.2% |
| Operating Margin | -1542.4% | -1542.4% | -15.0% | -20.3% | 2.6% |
| Net Margin | -566.3% | -566.3% | 342.4% | -14.7% | 76.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.30 | -1.30 | -1.62 | -1.23 | -1.55 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-2.9M | $33.8M | $-31.2M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -31.2% | 1.3% | -25.9% |
| Valuation | |||||
| P/E | 359.00 | 359.00 | 4.54 | — | 1.70 |
| EV/EBITDA | — | — | 8.46 | — | 7.48 |
| Growth & Yield | |||||
| Revenue Growth | -98.6% | -98.6% | -19.5% | -74.2% | — |
| EPS Growth | -98.7% | -98.7% | 1799.4% | -105.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
219.8%
EPS terminal req.
$0.65
Spread vs growth
-318.5%
5Y implied EPS CAGR
108.7%
EPS terminal req.
$0.79
Spread vs growth
-207.4%
10Y implied EPS CAGR
51.5%
EPS terminal req.
$1.27
Spread vs growth
-150.2%
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
-21.4%
Start / end P/E
6.0x → 359.0x
EPS bridge
1.53 → 0.02
Residual
-5830.2%
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.