Consumer Cyclical / Textile ManufacturingSão Paulo
$1.60
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $13.8M · quality 44.0/100
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
21/100
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
14.3%
↑Gross Margin
21.2%
↓Debt/Equity
-0.88
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.9M · net income $-57.1M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.9M | $115.9M | $117.7M | $132.7M | $212.4M |
| Net Income | $-57.1M | $-57.1M | $-39.4M | $16.7M | $1.1M |
| EBITDA | $-31.2M | $-31.2M | $-13.4M | $34.0M | $40.0M |
| EPS | — | — | -9.26 | 3.93 | 0.26 |
| Gross Margin | 21.2% | 21.2% | 18.9% | 14.3% | 30.6% |
| Operating Margin | -17.5% | -17.5% | -1.8% | 31.7% | 14.5% |
| Net Margin | -49.3% | -49.3% | -33.5% | 12.6% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.88 | -0.88 | -0.93 | -0.98 | -0.96 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $13.8M | $85.5M | $-3.6M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 11.5% | -5.3% | -0.3% |
| Valuation | |||||
| P/E | — | — | — | 0.69 | 13.65 |
| EV/EBITDA | — | — | — | 9.37 | 8.28 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -11.3% | -37.5% | — |
| EPS Growth | — | — | -335.6% | 1390.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.26 → n/d
Residual
-15.8%
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.