Consumer Cyclical / Textile ManufacturingBSE
$17.08
-1.35 (-7.33%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $9.0M · quality 49.3/100
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
16/100
F
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
$128M
P/E
N/A
•EV/EBITDA
11.6x
↑ROE
-1.0%
↓Gross Margin
55.7%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+1.1%
FCF margin
8.9%
FCF / Net income
-7.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.1M · net income $-3.4M · FCF $23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.1M | $268.1M | $261.1M | $234.5M | $258.7M |
| Net Income | $-3.4M | $-3.4M | $-2.1M | $-4.8M | $-4.2M |
| EBITDA | $29.7M | $29.7M | $36.5M | $33.7M | $32.0M |
| EPS | -0.45 | -0.45 | -0.28 | -0.65 | -0.56 |
| Gross Margin | 55.7% | 55.7% | 57.7% | 60.3% | 51.5% |
| Operating Margin | 7.1% | 7.1% | 8.7% | 9.0% | 7.2% |
| Net Margin | -1.3% | -1.3% | -0.8% | -2.1% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.69 | 0.69 | 0.70 |
| Cash Flow | |||||
| Free Cash Flow | $23.8M | $23.8M | $-2.5M | $9.0M | $23.0M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -0.6% | -1.4% | -1.2% |
| Valuation | |||||
| EV/EBITDA | 11.60 | 11.60 | 10.60 | 9.83 | 10.77 |
| P/B | 0.37 | 0.37 | 0.41 | 0.26 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 11.3% | -9.3% | — |
| EPS Growth | -60.7% | -60.7% | 56.9% | -16.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.45
Residual
-9.1%
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.