Consumer Cyclical / Textile ManufacturingBSE
$0.35
-0.01 (-2.78%)
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 $-160.8M · quality 50.7/100
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
23/100
D
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
$217M
P/E
95.0x
↑EV/EBITDA
31.7x
↑ROE
0.2%
↓Gross Margin
100.0%
↑Debt/Equity
-0.00
↓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
-64.1%
FCF / Net income
-9.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.5M · net income $1.1M · FCF $-9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.5M | $15.5M | $7.8M | $11.2M | — |
| Net Income | $1.1M | $1.1M | $1.5M | $7.2M | $-6.6M |
| EBITDA | $3.1M | $3.1M | $3.6M | $7.5M | $-6.6M |
| EPS | 0.00 | 0.00 | 0.01 | 0.02 | -0.05 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | 46.9% | 46.9% | 24.6% | 63.4% | — |
| Net Margin | 7.0% | 7.0% | 19.9% | 64.1% | — |
| Balance Sheet | |||||
| Debt/Equity | -0.00 | -0.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.9M | $-9.9M | $-296.1M | $-160.8M | $5.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.5% | 2.5% | -5.5% |
| Valuation | |||||
| P/E | 95.03 | 95.03 | 109.00 | 67.50 | — |
| EV/EBITDA | 31.65 | 31.65 | 84.71 | 52.40 | — |
| P/B | 0.17 | 0.17 | 0.98 | 1.39 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 98.7% | 98.7% | -30.6% | — | — |
| EPS Growth | -63.2% | -63.2% | -50.0% | 144.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.5%
EPS terminal req.
$0.03
Spread vs growth
-166.7%
5Y implied EPS CAGR
59.1%
EPS terminal req.
$0.04
Spread vs growth
-122.3%
10Y implied EPS CAGR
32.3%
EPS terminal req.
$0.06
Spread vs growth
-95.5%
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
-20.5%
Start / end P/E
44.0x → 95.0x
EPS bridge
0.01 → 0.00
Residual
-73.3%
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.