Consumer Cyclical / Textile ManufacturingBSE
$1.42
+0.06 (+4.23%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.8M · quality 35.3/100
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
28/100
D
Piotroski
5/9
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
$70M
P/E
3.9x
↓EV/EBITDA
4.8x
↓ROE
42.5%
↑Gross Margin
18.6%
↓Debt/Equity
2.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
-75.8%
FCF margin
0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.4M · net income $17.9M · FCF $417000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.4M | $231.4M | $288.8M | $330.9M | $269.7M |
| Net Income | $17.9M | $17.9M | $-5.3M | $-31.1M | $-62.1M |
| EBITDA | $39.8M | $39.8M | $14.3M | $-20.2M | $-55.7M |
| EPS | — | — | -0.11 | -0.63 | -1.26 |
| Gross Margin | 18.6% | 18.6% | 15.9% | -6.5% | -22.6% |
| Operating Margin | 2.2% | 2.2% | 1.3% | -10.3% | -22.9% |
| Net Margin | 7.7% | 7.7% | -1.8% | -9.4% | -23.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.90 | 2.90 | 6.18 | 6.04 | 3.44 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $417000.00 | $417000.00 | $32.8M | $47.4M | $29.3M |
| Returns | |||||
| ROE | 42.5% | 42.5% | -22.7% | -111.4% | -104.9% |
| Valuation | |||||
| P/E | 3.94 | 3.94 | — | — | — |
| EV/EBITDA | 4.83 | 4.83 | 16.18 | — | — |
| P/B | 1.67 | 1.67 | 3.78 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | -12.7% | 22.7% | — |
| EPS Growth | — | — | 82.5% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
-30.2%
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.