Consumer Cyclical / Textile ManufacturingBSE
$1.70
+0.07 (+4.22%)
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 14%
FCF escenarios
weak_data · normalized FCF $-30.7M · quality 27.7/100
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
24/100
D
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
$53M
P/E
27.9x
↑EV/EBITDA
16.3x
↑ROE
0.6%
↓Gross Margin
23.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
129.6%
FCF / Net income
18.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.6M · net income $1.9M · FCF $35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.6M | $27.6M | $39.0M | $39.8M | $18.3M |
| Net Income | $1.9M | $1.9M | $2.1M | $1.6M | $1.4M |
| EBITDA | $2.6M | $2.6M | $2.5M | $2.2M | $1.9M |
| EPS | 0.06 | 0.06 | 0.07 | 0.51 | 0.04 |
| Gross Margin | 23.5% | 23.5% | 10.9% | 18.8% | 40.2% |
| Operating Margin | 9.2% | 9.2% | 0.5% | 7.5% | 11.4% |
| Net Margin | 6.9% | 6.9% | 5.3% | 4.0% | 7.6% |
| Balance Sheet | |||||
| Current Ratio | 320.60 | 320.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.8M | $35.8M | $-30.7M | $-44.7M | $-3.5M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.7% | 0.5% | 0.4% |
| Valuation | |||||
| P/E | 27.87 | 27.87 | 43.43 | 7.78 | 147.12 |
| EV/EBITDA | 16.34 | 16.34 | 34.97 | 54.98 | 107.84 |
| P/B | 0.17 | 0.17 | 0.29 | 0.40 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -29.1% | -29.1% | -2.1% | 117.6% | — |
| EPS Growth | -9.0% | -9.0% | -86.8% | 1046.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.2%
EPS terminal req.
$0.15
Spread vs growth
-44.2%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$0.18
Spread vs growth
-33.5%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$0.29
Spread vs growth
-26.0%
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
-43.1%
Start / end P/E
45.4x → 28.4x
EPS bridge
0.07 → 0.06
Residual
+3.4%
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.