Consumer Cyclical / Textile ManufacturingBSE
$31.84
+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 16%
FCF escenarios
weak_data · normalized FCF $3.9M · quality 33.7/100
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
23/100
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
$112M
P/E
454.9x
↑EV/EBITDA
24.2x
↑ROE
0.4%
↓Gross Margin
47.6%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
-23.2%
FCF margin
2.4%
FCF / Net income
15.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.1M · net income $245000.0 · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.1M | $164.1M | $166.2M | $129.0M | $163.6M |
| Net Income | $245000.00 | $245000.00 | $135000.00 | $-9.4M | $-140000.00 |
| EBITDA | $7.1M | $7.1M | $8.3M | $-5.2M | $7.2M |
| EPS | — | — | 0.04 | -2.67 | -0.04 |
| Gross Margin | 47.6% | 47.6% | 51.1% | 27.3% | 31.6% |
| Operating Margin | 2.7% | 2.7% | 3.4% | -5.3% | 3.1% |
| Net Margin | 0.1% | 0.1% | 0.1% | -7.3% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.04 | 0.84 | 0.71 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $-14.3M | $12.8M | $8.5M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.2% | -16.3% | -0.2% |
| Valuation | |||||
| P/E | 454.86 | 454.86 | 863.40 | — | — |
| EV/EBITDA | 24.18 | 24.18 | 21.27 | — | 13.88 |
| P/B | 1.95 | 1.95 | 2.03 | 1.45 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 28.8% | -21.1% | — |
| EPS Growth | — | — | 101.4% | -6621.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-8.3%
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.