Consumer Cyclical / Textile ManufacturingBSE
$90.00
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 65.3/100
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
50/100
C
Piotroski
3/9
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
$382M
P/E
N/A
•EV/EBITDA
71.0x
↑ROE
-2.1%
↓Gross Margin
4.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.4%
FCF CAGR
—
FCF margin
-130.9%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $284002.0 · net income $-2.2M · FCF $-371693.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $284002.00 | $284002.00 | — | $54239.00 | $127942.00 |
| Net Income | $-2.2M | $-2.2M | $4.6M | $1.4M | $1.9M |
| EBITDA | $5.4M | $5.4M | $13.3M | $9.5M | $11.5M |
| EPS | -0.52 | -0.52 | 1.09 | 0.33 | 0.44 |
| Gross Margin | 4.0% | 4.0% | — | 24.4% | 2.0% |
| Operating Margin | -8445.8% | -8445.8% | — | -39472.1% | -14441.1% |
| Net Margin | -776.6% | -776.6% | — | 2606.6% | 1473.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.14 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-371693.00 | $-371693.00 | $8.6M | $2.7M | $4.3M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 4.4% | 1.4% | 1.9% |
| Valuation | |||||
| P/E | — | — | 21.68 | 42.00 | 43.52 |
| EV/EBITDA | 70.96 | 70.96 | 7.56 | 7.06 | 7.12 |
| P/B | 3.71 | 3.71 | 0.95 | 0.59 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -57.6% | — |
| EPS Growth | -147.7% | -147.7% | 230.3% | -25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.09 → -0.52
Residual
+34.0%
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.