Consumer Cyclical / Textile ManufacturingBSE
$0.56
-0.01 (-1.69%)
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 $400000.00 · quality 15.0/100
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
6/100
F
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
$164M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-147.3%
↓Gross Margin
N/A
•Debt/Equity
5.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-35.1%
FCF margin
—
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-16.6M · FCF $400000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $82.1M | $7.9M | $35.6M |
| Net Income | $-16.6M | $-16.6M | $-155.3M | $-14.0M | $-5.7M |
| EBITDA | $-5.7M | $-5.7M | $-137.8M | $-528000.00 | $7.7M |
| EPS | -0.06 | -0.06 | -0.53 | -0.05 | -0.02 |
| Gross Margin | — | — | -90.4% | 29.7% | 41.7% |
| Operating Margin | — | — | -105.2% | -106.8% | 2.4% |
| Net Margin | — | — | -189.2% | -177.0% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | 5.62 | 5.62 | 2.32 | 0.46 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $400000.00 | $400000.00 | $11.8M | $-3.9M | $1.5M |
| Returns | |||||
| ROE | -147.3% | -147.3% | -556.0% | -7.6% | -2.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 85.47 |
| P/B | 14.51 | 14.51 | 12.99 | 1.45 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 941.8% | -77.9% | — |
| EPS Growth | 88.7% | 88.7% | -960.0% | -150.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → -0.06
Residual
-34.8%
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.