Consumer Cyclical / Textile ManufacturingBSE
$8.67
+0.07 (+0.81%)
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 $-70.4M · quality 43.7/100
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
31/100
D
Piotroski
1/9
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
$169M
P/E
N/A
•EV/EBITDA
0.0x
↓ROE
3.6%
↓Gross Margin
N/A
•Debt/Equity
-0.75
↓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
22813.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.5M · FCF $-79.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $1.1M | $4.3M | $133.5M |
| Net Income | $-3.5M | $-3.5M | $-11.7M | $94.3M | $-11.7M |
| EBITDA | $14.37B | $14.37B | $14.36B | $101.5M | $779363.00 |
| EPS | — | — | -0.60 | 4.85 | -0.60 |
| Gross Margin | — | — | -643.6% | -204.0% | -10.3% |
| Operating Margin | — | — | -846.1% | -473.2% | -35.0% |
| Net Margin | — | — | -1022.8% | 2188.9% | -8.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.75 | -0.75 | -0.78 | -0.88 | -1.18 |
| Current Ratio | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.87B | $-79.87B | $67.84B | $-70.4M | $32.7M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 12.4% | -114.2% | 6.6% |
| Valuation | |||||
| P/E | — | — | — | 2.25 | — |
| EV/EBITDA | 0.02 | 0.02 | 0.02 | 2.80 | 422.92 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -73.4% | -96.8% | — |
| EPS Growth | — | — | -112.4% | 908.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → n/d
Residual
-20.3%
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.