Consumer Cyclical / Textile ManufacturingBSE
$32.66
-1.70 (-4.95%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 27.7/100
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
30/100
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
$163M
P/E
68.0x
↑EV/EBITDA
33.0x
↑ROE
0.6%
↓Gross Margin
2.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.7M · net income $3.3M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.7M | $16.7M | $14.0M | $37.8M | $12.0M |
| Net Income | $3.3M | $3.3M | $2.5M | $6.9M | $850000.00 |
| EBITDA | $4.2M | $4.2M | $3.6M | $7.1M | $1.0M |
| EPS | 0.66 | 0.66 | 0.51 | 1.38 | 0.17 |
| Gross Margin | 2.9% | 2.9% | 2.0% | 4.8% | 1.7% |
| Operating Margin | -20.2% | -20.2% | -21.2% | -7.4% | -26.2% |
| Net Margin | 19.7% | 19.7% | 18.1% | 18.2% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.02 |
| Current Ratio | 49.67 | 49.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-5.2M | $4.6M | $-14.9M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.4% | 1.7% | 0.2% |
| Valuation | |||||
| P/E | 68.04 | 68.04 | 98.43 | 18.01 | 168.24 |
| EV/EBITDA | 32.95 | 32.95 | 64.09 | 15.37 | 147.62 |
| P/B | 0.31 | 0.31 | 0.44 | 0.30 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | -62.9% | 215.9% | — |
| EPS Growth | 29.4% | 29.4% | -63.0% | 711.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.8%
EPS terminal req.
$2.90
Spread vs growth
-34.3%
5Y implied EPS CAGR
39.7%
EPS terminal req.
$3.51
Spread vs growth
-10.2%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$5.65
Spread vs growth
5.5%
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
-50.5%
Start / end P/E
129.4x → 49.5x
EPS bridge
0.51 → 0.66
Residual
-18.2%
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.