Consumer Cyclical / Textile ManufacturingBSE
$20.11
+0.94 (+4.92%)
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 17%
FCF escenarios
weak_data · normalized FCF $-8.8M · quality 38.7/100
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
10/100
F
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
$75M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.8%
↓Gross Margin
34.9%
↑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
-0.4%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
9.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.6M · net income $-914000.0 · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.6M | $231.6M | $248.3M | $268.3M | $234.4M |
| Net Income | $-914000.00 | $-914000.00 | $4.1M | $5.9M | $7.6M |
| EBITDA | $-121000.00 | $-121000.00 | $6.0M | $8.4M | $10.1M |
| EPS | -0.24 | -0.24 | 1.10 | 1.57 | 2.02 |
| Gross Margin | 34.9% | 34.9% | 36.1% | 34.4% | 37.1% |
| Operating Margin | -1.9% | -1.9% | 0.4% | 2.1% | 3.7% |
| Net Margin | -0.4% | -0.4% | 1.7% | 2.2% | 3.2% |
| Balance Sheet | |||||
| Current Ratio | 21.33 | 21.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.8M | $-8.8M | $-17.3M | $11.3M | $2.8M |
| Returns | |||||
| ROE | -0.8% | -0.8% | 3.5% | 5.6% | 7.6% |
| Valuation | |||||
| P/B | 0.65 | 0.65 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -7.4% | 14.5% | — |
| EPS Growth | -121.8% | -121.8% | -29.9% | -22.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.10 → -0.24
Residual
-7.8%
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.