Consumer Cyclical / Textile ManufacturingBSE
$5.70
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $57.8M · quality 13.7/100
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
9/100
F
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
$104M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.9%
↓Gross Margin
34.1%
↑Debt/Equity
7.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.1%
FCF CAGR
—
FCF margin
36.3%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.2M · net income $-144.5M · FCF $29.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.2M | $81.2M | $134.2M | $230.8M | $209.3M |
| Net Income | $-144.5M | $-144.5M | $-235.2M | $-65.3M | $-115.1M |
| EBITDA | $-18.3M | $-18.3M | $566000.00 | $36.2M | $41.2M |
| EPS | — | — | -12.85 | -3.56 | -6.29 |
| Gross Margin | 34.1% | 34.1% | 47.8% | 36.9% | 16.2% |
| Operating Margin | -73.7% | -73.7% | -39.8% | -6.8% | -32.4% |
| Net Margin | -178.1% | -178.1% | -175.3% | -28.3% | -55.0% |
| Balance Sheet | |||||
| Debt/Equity | 7.05 | 7.05 | 5.00 | 3.23 | 3.05 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.5M | $29.5M | $57.8M | $97.6M | $-162.3M |
| Returns | |||||
| ROE | -46.9% | -46.9% | -52.1% | -9.5% | -15.4% |
| Valuation | |||||
| P/B | 0.34 | 0.34 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -39.5% | -39.5% | -41.9% | 10.3% | — |
| EPS Growth | — | — | -261.0% | 43.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.85 → n/d
Residual
-42.8%
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.