Consumer Cyclical / Textile ManufacturingBSE
$1.81
-0.01 (-0.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $-18.1M · quality 47.0/100
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
14/100
F
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
$135M
P/E
N/A
•EV/EBITDA
N/A
•ROE
296.8%
↑Gross Margin
N/A
•Debt/Equity
-42.71
↓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
—
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-111.9M · FCF $-18.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $589000.00 | $5.6M | $20.3M |
| Net Income | $-111.9M | $-111.9M | $-115.7M | $-125.8M | $-248.9M |
| EBITDA | $-17.4M | $-17.4M | $-15.5M | $-16.7M | $-145.8M |
| EPS | -1.45 | -1.45 | -1.50 | -1.63 | -3.22 |
| Gross Margin | — | — | -4221.9% | -146.0% | -33.2% |
| Operating Margin | — | — | -14821.2% | -1071.2% | -372.4% |
| Net Margin | — | — | -19649.9% | -2246.5% | -1227.7% |
| Balance Sheet | |||||
| Debt/Equity | -42.71 | -42.71 | 21.45 | 8.41 | 4.96 |
| Cash Flow | |||||
| Free Cash Flow | $-18.1M | $-18.1M | $4.5M | $-29.8M | $-99.4M |
| Returns | |||||
| ROE | 296.8% | 296.8% | -156.1% | -66.3% | -78.8% |
| Valuation | |||||
| P/B | — | — | 3.60 | 0.84 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -89.5% | -72.4% | — |
| EPS Growth | 3.3% | 3.3% | 8.0% | 49.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.50 → -1.45
Residual
-29.6%
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.