Consumer Cyclical / Textile ManufacturingBSE
$10.72
+0.82 (+8.28%)
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 21%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 60.3/100
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
25/100
D
Piotroski
2/9
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
$107M
P/E
N/A
•EV/EBITDA
193.0x
↑ROE
-0.8%
↓Gross Margin
14.0%
↓Debt/Equity
0.13
↓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
+87.2%
FCF margin
25.5%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.8M · net income $-2.3M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8M | $10.8M | $18.6M | — | — |
| Net Income | $-2.3M | $-2.3M | $446000.00 | $-27.8M | $-8.8M |
| EBITDA | $743000.00 | $743000.00 | $2.1M | $-26.2M | $472317.00 |
| EPS | -0.24 | -0.24 | 0.04 | -2.84 | -0.89 |
| Gross Margin | 14.0% | 14.0% | 29.3% | — | — |
| Operating Margin | -37.5% | -37.5% | -18.1% | — | — |
| Net Margin | -21.1% | -21.1% | 2.4% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $-7.0M | $-1.8M | $419673.00 |
| Returns | |||||
| ROE | -0.8% | -0.8% | 0.2% | -10.0% | -3.6% |
| Valuation | |||||
| P/E | — | — | 181.25 | — | — |
| EV/EBITDA | 193.04 | 193.04 | 51.54 | — | 208.92 |
| P/B | 0.39 | 0.39 | 0.26 | 0.22 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -42.0% | -42.0% | — | — | — |
| EPS Growth | -700.0% | -700.0% | 101.4% | -219.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.24
Residual
+11.0%
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.