Consumer Cyclical / Textile ManufacturingBSE
$92.30
+1.80 (+1.95%)
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 21%
FCF escenarios
weak_data · normalized FCF $-14.5M · quality 57.0/100
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
46/100
C
Piotroski
5/9
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
$998M
P/E
83.9x
↑EV/EBITDA
84.7x
↑ROE
11.5%
↑Gross Margin
3.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+260.3%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.0M · net income $10.3M · FCF $-17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.0M | $159.0M | $24.6M | $7.3M | $3.4M |
| Net Income | $10.3M | $10.3M | $-613791.00 | $-997000.00 | $-8.7M |
| EBITDA | $11.8M | $11.8M | $-579516.00 | $-955000.00 | $-8.6M |
| EPS | 0.95 | 0.95 | -0.06 | -0.09 | -0.08 |
| Gross Margin | 3.8% | 3.8% | 0.6% | -2.0% | 60.8% |
| Operating Margin | 1.9% | 1.9% | -8.5% | -24.0% | 15.9% |
| Net Margin | 6.5% | 6.5% | -2.5% | -13.7% | -255.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.01 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.6M | $-17.6M | $-1.6M | $-14.5M | $-14.0M |
| Returns | |||||
| ROE | 11.5% | 11.5% | -0.8% | -1.2% | -10.7% |
| Valuation | |||||
| P/E | 83.91 | 83.91 | — | — | — |
| EV/EBITDA | 84.66 | 84.66 | — | — | — |
| P/B | 11.14 | 11.14 | 0.29 | 0.18 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 545.1% | 545.1% | 238.8% | 114.0% | — |
| EPS Growth | 1683.3% | 1683.3% | 33.3% | -12.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
105.0%
EPS terminal req.
$8.19
Spread vs growth
1578.3%
5Y implied EPS CAGR
59.8%
EPS terminal req.
$9.91
Spread vs growth
1623.5%
10Y implied EPS CAGR
32.6%
EPS terminal req.
$15.96
Spread vs growth
1650.7%
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
+580.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.95
Residual
+580.8%
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.