Consumer Cyclical / Apparel ManufacturingBSE
$1.76
-0.09 (-4.64%)
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 15%
FCF escenarios
weak_data · normalized FCF $-117000.00 · quality 31.3/100
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
12/100
F
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
$142M
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.3%
↓Gross Margin
10.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.6%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.0M · net income $-10.7M · FCF $-117000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.0M | $12.0M | $42.8M | $63.0M | $43.0M |
| Net Income | $-10.7M | $-10.7M | $-18.3M | $-16.8M | $-10.7M |
| EBITDA | $-10.4M | $-10.4M | $-18.0M | $-16.6M | $-10.4M |
| EPS | -0.13 | -0.13 | -0.23 | -0.21 | -0.13 |
| Gross Margin | 10.9% | 10.9% | 8.1% | 7.1% | 8.1% |
| Operating Margin | -89.3% | -89.3% | -46.8% | -32.8% | -35.8% |
| Net Margin | -88.9% | -88.9% | -42.8% | -26.7% | -24.9% |
| Balance Sheet | |||||
| Current Ratio | 0.02 | 0.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117000.00 | $-117000.00 | $-84000.00 | $-8.6M | $-23.4M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 5.8% | 5.6% | 3.8% |
| Growth & Yield | |||||
| Revenue Growth | -71.9% | -71.9% | -32.0% | 46.7% | — |
| EPS Growth | 43.5% | 43.5% | -9.5% | -61.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.13
Residual
+2.2%
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.