Consumer Cyclical / Textile ManufacturingBSE
$696.00
-30.45 (-4.27%)
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 14%
FCF escenarios
weak_data · normalized FCF $-15.1M · quality 27.7/100
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
35/100
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
$2.9B
P/E
200.0x
↑EV/EBITDA
N/A
•ROE
0.8%
↓Gross Margin
0.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+131.4%
FCF CAGR
—
FCF margin
-35.9%
FCF / Net income
-1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.2M · net income $14.5M · FCF $-15.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.2M | $42.2M | $31.9M | $17.0M | $3.4M |
| Net Income | $14.5M | $14.5M | $12.5M | $35.2M | $-2.1M |
| EBITDA | $-7.8M | $-7.8M | $-1.5M | $35.5M | $-1.3M |
| EPS | — | — | 2.97 | 8.36 | -0.49 |
| Gross Margin | 0.2% | 0.2% | 1.4% | 1.5% | 1.5% |
| Operating Margin | -18.6% | -18.6% | -4.7% | -7.2% | -64.7% |
| Net Margin | 34.4% | 34.4% | 39.1% | 207.4% | -60.8% |
| Balance Sheet | |||||
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.1M | $-15.1M | $-373.6M | $-5.8M | $-3.8M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.7% | 2.8% | -3.8% |
| Valuation | |||||
| P/E | 200.00 | 200.00 | 99.36 | 21.53 | — |
| EV/EBITDA | — | — | — | 21.31 | — |
| P/B | 1.65 | 1.65 | 0.71 | 0.60 | 3.53 |
| Growth & Yield | |||||
| Revenue Growth | 32.4% | 32.4% | 87.9% | 397.9% | — |
| EPS Growth | — | — | -64.5% | 1806.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+123.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.97 → n/d
Residual
+123.6%
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.