Consumer Cyclical / Textile ManufacturingBSE
$15.50
+0.50 (+3.33%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-47.3M · quality 55.3/100
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
30/100
D
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
$76M
P/E
1.3x
↓EV/EBITDA
5.7x
↓ROE
16.9%
↑Gross Margin
28.8%
↓Debt/Equity
-1.70
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-72.4%
FCF CAGR
-40.3%
FCF margin
115.1%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.1M · net income $-16.8M · FCF $12.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.1M | $11.1M | $6.6M | $14.0M | $528.4M |
| Net Income | $-16.8M | $-16.8M | $14.5M | $-2.3M | $15.1M |
| EBITDA | $42.6M | $42.6M | $83.0M | $32.6M | $47.0M |
| EPS | -3.42 | -3.42 | 2.95 | -0.46 | 3.50 |
| Gross Margin | 28.8% | 28.8% | 52.1% | 28.0% | 22.5% |
| Operating Margin | -185.3% | -185.3% | -154.3% | -49.3% | 3.3% |
| Net Margin | -151.0% | -151.0% | 220.3% | -16.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.70 | -1.70 | -2.19 | -2.46 | -2.44 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.8M | $12.8M | $-136.1M | $-47.3M | $60.1M |
| Returns | |||||
| ROE | 16.9% | 16.9% | -17.6% | 2.3% | -16.1% |
| Valuation | |||||
| P/E | 1.33 | 1.33 | 8.14 | — | 5.71 |
| EV/EBITDA | 5.73 | 5.73 | 3.57 | 10.53 | 6.90 |
| Growth & Yield | |||||
| Revenue Growth | 69.3% | 69.3% | -53.0% | -97.4% | — |
| EPS Growth | -215.9% | -215.9% | 738.2% | -113.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.95 → -3.42
Residual
-30.9%
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.