Consumer Cyclical / Textile ManufacturingBSE
$1.61
+0.01 (+0.62%)
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 $-574000.00 · 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
33/100
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
$116M
P/E
N/A
•EV/EBITDA
109.0x
↑ROE
0.7%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $725000.0 · FCF $-574000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $550000.00 | $550000.00 |
| Net Income | $725000.00 | $725000.00 | $936000.00 | $21000.00 | $120000.00 |
| EBITDA | $1.1M | $1.1M | $1.7M | $2.0M | $656000.00 |
| EPS | — | — | 0.01 | — | 0.00 |
| Gross Margin | — | — | — | 100.0% | 100.0% |
| Operating Margin | — | — | — | -365.3% | -400.5% |
| Net Margin | — | — | — | 3.8% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | — |
| Current Ratio | 134.89 | 134.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-574000.00 | $-574000.00 | $145000.00 | $-2.2M | $178000.00 |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.9% | 0.0% | 0.1% |
| Valuation | |||||
| P/E | — | — | 158.46 | — | 545.00 |
| EV/EBITDA | 109.01 | 109.01 | 87.98 | 76.91 | 117.60 |
| P/B | 1.10 | 1.10 | 1.42 | 1.53 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
0.01 → n/d
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.