Consumer Cyclical / Textile ManufacturingBSE
$35.85
+1.67 (+4.89%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 62.3/100
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
34/100
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
$237M
P/E
65.2x
↑EV/EBITDA
65.1x
↑ROE
2.7%
↓Gross Margin
30.5%
↑Debt/Equity
0.01
↓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
-10.7%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.7M · net income $2.2M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.7M | $20.7M | $1.1M | $2.1M | — |
| Net Income | $2.2M | $2.2M | $1.5M | $1.4M | $-4.1M |
| EBITDA | $3.0M | $3.0M | $1.7M | $2.0M | $-3.8M |
| EPS | 0.29 | 0.29 | 0.23 | 0.22 | -0.63 |
| Gross Margin | 30.5% | 30.5% | 14.4% | 78.3% | — |
| Operating Margin | 14.3% | 14.3% | -128.2% | 24.6% | — |
| Net Margin | 10.7% | 10.7% | 142.1% | 67.5% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 1.05 | -2.62 | -1.94 |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $1.3M | $2.6M | $-4.1M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 132.3% | -216.0% | 197.6% |
| Valuation | |||||
| P/E | 65.18 | 65.18 | 138.17 | 125.23 | — |
| EV/EBITDA | 65.10 | 65.10 | 125.19 | 91.75 | — |
| P/B | 3.30 | 3.30 | 181.20 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1847.1% | 1847.1% | -48.8% | — | — |
| EPS Growth | 26.1% | 26.1% | 4.5% | 134.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
122.2%
EPS terminal req.
$3.18
Spread vs growth
-96.1%
5Y implied EPS CAGR
67.7%
EPS terminal req.
$3.85
Spread vs growth
-41.6%
10Y implied EPS CAGR
35.8%
EPS terminal req.
$6.20
Spread vs growth
-9.7%
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
-14.6%
Start / end P/E
182.6x → 123.6x
EPS bridge
0.23 → 0.29
Residual
-8.4%
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.