Consumer Cyclical / Textile ManufacturingBSE
$0.51
+0.00 (+0.00%)
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 $761000.00 · quality 62.0/100
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
20/100
D
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
$81M
P/E
N/A
•EV/EBITDA
N/A
•ROE
246.9%
↑Gross Margin
N/A
•Debt/Equity
-0.57
↓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
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-90.0M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-90.0M | $-90.0M | $-147.7M | $-3.2M | $-4.0M |
| EBITDA | $-88.4M | $-88.4M | $-147.0M | $-3.2M | $-2.9M |
| EPS | -0.56 | -0.56 | -0.93 | -0.02 | -0.03 |
| Balance Sheet | |||||
| Debt/Equity | -0.57 | -0.57 | 0.29 | 0.06 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $761000.00 | $-28000.00 | $-8.0M |
| Returns | |||||
| ROE | 246.9% | 246.9% | -275.8% | -1.6% | -2.0% |
| Valuation | |||||
| P/B | — | — | 1.73 | 0.39 | 0.83 |
| Growth & Yield | |||||
| EPS Growth | 39.8% | 39.8% | -4550.0% | 33.3% | — |
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
-41.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.93 → -0.56
Residual
-41.4%
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.