Consumer Cyclical / Textile ManufacturingBSE
$79.96
+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 34% · confianza 13%
FCF escenarios
weak_data · normalized FCF $-37500.00 · quality 32.0/100
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
15/100
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
$285M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-168.8%
↓Gross Margin
N/A
•Debt/Equity
3.35
↑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
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.2M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.2M | $-2.2M | $-1.3M | $-904000.00 | $4.2M |
| EBITDA | $-2.2M | $-2.2M | $-1.3M | $-972000.00 | $5.5M |
| EPS | -0.61 | -0.61 | -0.36 | -0.25 | 1.17 |
| Balance Sheet | |||||
| Debt/Equity | 3.35 | 3.35 | 0.88 | 0.40 | 0.25 |
| Cash Flow | |||||
| Free Cash Flow | — | — | $-50000.00 | $-25000.00 | $-798300.00 |
| Returns | |||||
| ROE | -168.8% | -168.8% | -37.7% | -19.1% | 74.2% |
| Valuation | |||||
| P/E | — | — | — | — | 8.95 |
| EV/EBITDA | — | — | — | — | 6.99 |
| P/B | 221.21 | 221.21 | 83.27 | 44.75 | 6.64 |
| Growth & Yield | |||||
| EPS Growth | -69.4% | -69.4% | -44.0% | -121.3% | — |
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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.61
Residual
+1.8%
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.