Consumer Cyclical / Textile ManufacturingBSE
$14.89
-0.61 (-3.94%)
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 19%
FCF escenarios
weak_data · normalized FCF $15.3M · quality 51.3/100
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
20/100
D
Piotroski
6/9
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
$249M
P/E
N/A
•EV/EBITDA
14.0x
↑ROE
0.7%
↓Gross Margin
51.8%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
4.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $635.1M · net income $3.1M · FCF $15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $635.1M | $635.1M | $617.1M | $612.6M | $688.9M |
| Net Income | $3.1M | $3.1M | $-33.7M | $18.6M | $22.1M |
| EBITDA | $29.5M | $29.5M | $3.5M | $60.1M | $76.9M |
| EPS | — | — | -2.01 | 1.11 | 1.32 |
| Gross Margin | 51.8% | 51.8% | 51.2% | 49.2% | 50.9% |
| Operating Margin | -0.6% | -0.6% | -1.0% | 5.5% | 7.8% |
| Net Margin | 0.5% | 0.5% | -5.5% | 3.0% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.31 | 0.32 | 0.45 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.3M | $15.3M | $-3.3M | $79.9M | $-1.3M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -7.2% | 3.8% | 4.7% |
| Valuation | |||||
| EV/EBITDA | 13.98 | 13.98 | 152.61 | — | — |
| P/B | 0.55 | 0.55 | 0.83 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 0.7% | -11.1% | — |
| EPS Growth | — | — | -281.1% | -15.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.01 → n/d
Residual
-29.9%
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.